BONLINE LTD Financials
- Company number
- 07710947CopyCopy
- Registered office
- Bonline Ltd Terminal House, 52 Grosvenor Gardens, London SW1W 0AU
- Incorporated
- 19/07/2011
Company snapshot
- Status
- Active
- Employees
- 12 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-51.08%vs 20232023: £2.16M
Total Assets
-35.90%vs 20232023: £3.63M
Cash in Bank
-60.21%vs 20232023: £2.88M
Total Liabilities
-13.61%vs 20232023: £1.47M
Employees
+3vs 20232023: 9
In 2024, BONLINE LTD reported net assets of £1.06M. The same filing shows total assets of £2.33M, cash in bank of £1.14M and total liabilities of £1.27M. Reported headcount was 12 in 2024. Cash in Bank fell from £2.88M in 2023 to £1.14M in 2024 (-60.21%). 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
-51.08%from £2.16M 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 BONLINE LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
+744%vs 2022+190% a year compound (CAGR)
Total Assets
+180%vs 2022+67.3% a year compound (CAGR)
Total Liabilities
-<0.1%vs 2022-<0.1% a year compound (CAGR)
Employees
+33.3%vs 2022+3Biggest increase
Cash in Bank+744%
£135.63K in 2022 to £1.14M in 2024
Biggest decrease
Total Liabilities-<0.1%
£1.27M in 2022 to £1.27M in 2024
BONLINE LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BONLINE LTD'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
- 45.35%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
- 54.63%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
- 89.99%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
- 49.16%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 BONLINE LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 148.61K | -442.93K | 2.16M | 1.06M |
| Total Assets£ | 1.11M | 831.16K | 3.63M | 2.33M |
| Cash in Bank£ | 499.04K | 135.63K | 2.88M | 1.14M |
| Total Liabilities£ | 962.19K | 1.27M | 1.47M | 1.27M |
| Employees | 10 | 9 | 9 | 12 |
BONLINE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BONLINE LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BONLINE LTD reported net assets of £1.06M for 2024. That compares with £2.16M in 2023, a change of -51.08%.
BONLINE LTD reported total assets of £2.33M for 2024. That compares with £3.63M in 2023, a change of -35.90%.
BONLINE LTD reported cash in bank of £1.14M for 2024. That compares with £2.88M in 2023, a change of -60.21%.
BONLINE LTD reported 12 employees in 2024, compared with 9 in 2023.
Between 2022 and 2024, BONLINE LTD's cash in bank rose by 744%, total assets rose by 180%, total liabilities fell by <0.1% and employee numbers rose by 33.3%. Cash in bank compounded at 190% a year across the two years to 2024, from £135.63K to £1.14M. Reported headcount went from 9 in 2022 to 12 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.