BONNER RAIL LIMITED Financials
- Company number
- 08360133Copy
Copy - Registered office
- 4 Tadcaster Road, Dringhouses, York, North Yorkshire YO24 1LH
- Incorporated
- 15/01/2013
Company snapshot
- Status
- Active
- Employees
- 2 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-17.93%vs 20232023: £116.52K
Total Assets
-17.76%vs 20232023: £117.17K
Cash in Bank
-9.17%vs 20232023: £104.99K
Total Liabilities
12.75%vs 20232023: £651.00
Employees
-1vs 20232023: 3
In 2024, BONNER RAIL LIMITED reported net assets of £95.63K. The same filing shows total assets of £96.36K, cash in bank of £95.36K and total liabilities of £734.00. Reported headcount was 2 in 2024. Net Assets fell from £116.52K in 2023 to £95.63K in 2024 (-17.93%). 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
-17.93%from £116.52K 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 BONNER RAIL LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-19.2%vs 2022-10.1% a year compound (CAGR)
Cash in Bank
-7.2%vs 2022-3.7% a year compound (CAGR)
Total Assets
-19.9%vs 2022-10.5% a year compound (CAGR)
Total Liabilities
-61.4%vs 2022-37.8% a year compound (CAGR)
Employees
-33.3%vs 2022-1Biggest decrease
Total Liabilities-61.4%
£1.90K in 2022 to £734.00 in 2024
Every indicator Okredo holds for BONNER RAIL LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BONNER RAIL 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
- 99.24%2024
- Liabilities to total assets
- 0.76%2024
- Cash to liabilities
- 12,991.96%2024
- Cash to total assets
- 98.96%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BONNER RAIL 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£ | 419.64K | 118.39K | 116.52K | 95.63K |
| Total Assets£ | 520.43K | 120.29K | 117.17K | 96.36K |
| Cash in Bank£ | 429.42K | 102.81K | 104.99K | 95.36K |
| Total Liabilities£ | 100.79K | 1.90K | 651.00 | 734.00 |
| Employees | 3 | 3 | 3 | 2 |
BONNER RAIL LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BONNER RAIL LIMITED filed financial statements?
Yes. Okredo holds filed figures for BONNER RAIL LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BONNER RAIL LIMITED report in 2024?
BONNER RAIL LIMITED reported net assets of £95.63K for 2024. That compares with £116.52K in 2023, a change of -17.93%.
What total assets did BONNER RAIL LIMITED report in 2024?
BONNER RAIL LIMITED reported total assets of £96.36K for 2024. That compares with £117.17K in 2023, a change of -17.76%.
What cash in bank did BONNER RAIL LIMITED report in 2024?
BONNER RAIL LIMITED reported cash in bank of £95.36K for 2024. That compares with £104.99K in 2023, a change of -9.17%.
How many people does BONNER RAIL LIMITED employ?
BONNER RAIL LIMITED reported 2 employees in 2024, compared with 3 in 2023.
How have BONNER RAIL LIMITED financials changed over the last 3 years?
Between 2022 and 2024, BONNER RAIL LIMITED's net assets fell by 19.2%, cash in bank fell by 7.2%, total assets fell by 19.9% and total liabilities fell by 61.4%. Net assets contracted at 10.1% a year across the two years to 2024, from £118.39K to £95.63K. Reported headcount went from 3 in 2022 to 2 in 2024 (-1).
Which years of BONNER RAIL LIMITED financial data are available?
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.