BONK & CO. LIMITED Financials
- Company number
- SC064104CopyCopy
- Registered office
- 8 Harbour Road, Longman, Inverness, Highland IV1 1SY
- Incorporated
- 17/02/1978
Company snapshot
- Status
- Active
- Employees
- 20 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-29.59%vs 20232023: £368.83K
Total Assets
-25.58%vs 20232023: £1.67M
Cash in Bank
-70.15%vs 20232023: £387.72K
Total Liabilities
-31.31%vs 20232023: £924.77K
Employees
+1vs 20232023: 19
In 2024, BONK & CO. LIMITED reported net assets of £259.68K. The same filing shows total assets of £1.24M, cash in bank of £115.75K and total liabilities of £635.24K. Reported headcount was 20 in 2024. Total Assets fell from £1.67M in 2023 to £1.24M in 2024 (-25.58%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-29.59%from £368.83K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BONK & CO. LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.2%vs 2022-17.1% a year compound (CAGR)
Cash in Bank
-71.2%vs 2022-46.3% a year compound (CAGR)
Employees
+17.6%vs 2022+3Biggest increase
Employees+17.6%
17 in 2022 to 20 in 2024
Biggest decrease
Cash in Bank-71.2%
£401.74K in 2022 to £115.75K in 2024
BONK & CO. LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BONK & CO. LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 20.90%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 51.12%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 18.22%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 9.32%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BONK & CO. LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 355.72K | 377.59K | 368.83K | 259.68K |
| Total Assets£ | 1.37M | – | 1.67M | 1.24M |
| Cash in Bank£ | 396.77K | 401.74K | 387.72K | 115.75K |
| Total Liabilities£ | 695.92K | – | 924.77K | 635.24K |
| Employees | 18 | 17 | 19 | 20 |
BONK & CO. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BONK & CO. LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BONK & CO. LIMITED reported net assets of £259.68K for 2024. That compares with £368.83K in 2023, a change of -29.59%.
BONK & CO. LIMITED reported total assets of £1.24M for 2024. That compares with £1.67M in 2023, a change of -25.58%.
BONK & CO. LIMITED reported cash in bank of £115.75K for 2024. That compares with £387.72K in 2023, a change of -70.15%.
BONK & CO. LIMITED reported 20 employees in 2024, compared with 19 in 2023.
Between 2022 and 2024, BONK & CO. LIMITED's net assets fell by 31.2%, cash in bank fell by 71.2% and employee numbers rose by 17.6%. Net assets contracted at 17.1% a year across the two years to 2024, from £377.59K to £259.68K. Reported headcount went from 17 in 2022 to 20 in 2024 (+3).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.