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BONNEY & JARMAN LIMITED Financials

Company number
05306164Copy
Copy
Registered office
90 Treverbyn Road, Carclaze Industrial Estate, St. Austell, Cornwall PL25 4EW
Incorporated
07/12/2004

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£158.45K2024
8.33%vs 2023

2023: £146.27K

Total Assets

£340.77K2024
49.02%vs 2023

2023: £228.67K

Total Liabilities

£182.32K2024
121.25%vs 2023

2023: £82.40K

Employees

72024
+1vs 2023

2023: 6

In 2024, BONNEY & JARMAN LIMITED reported net assets of £158.45K. The same filing shows total assets of £340.77K and total liabilities of £182.32K. Reported headcount was 7 in 2024. Total Assets rose from £228.67K in 2023 to £340.77K in 2024 (49.02%). 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

£158.45K2024
8.33%from £146.27K in 2023

Year-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 BONNEY & JARMAN LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£162.18K2022£158.45K2024
-2.3%vs 2022

-1.2% a year compound (CAGR)

Total Assets

£234.50K2022£340.77K2024
+45.3%vs 2022

+20.5% a year compound (CAGR)

Total Liabilities

£72.32K2022£182.32K2024
+152%vs 2022

+58.8% a year compound (CAGR)

Employees

6202272024
+16.7%vs 2022+1

Biggest increase

Total Liabilities+152%

£72.32K in 2022 to £182.32K in 2024

Biggest decrease

Net Assets-2.3%

£162.18K in 2022 to £158.45K in 2024

BONNEY & JARMAN LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BONNEY & JARMAN 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
46.50%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
53.50%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for BONNEY & JARMAN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£155.32K162.18K146.27K158.45K
Total Assets£316.99K234.50K228.67K340.77K
Cash in Bank£––––
Total Liabilities£161.67K72.32K82.40K182.32K
Employees6667

BONNEY & JARMAN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for BONNEY & JARMAN LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

BONNEY & JARMAN LIMITED reported net assets of £158.45K for 2024. That compares with £146.27K in 2023, a change of 8.33%.

BONNEY & JARMAN LIMITED reported total assets of £340.77K for 2024. That compares with £228.67K in 2023, a change of 49.02%.

BONNEY & JARMAN LIMITED reported total liabilities of £182.32K for 2024. That compares with £82.40K in 2023, a change of 121.25%.

BONNEY & JARMAN LIMITED reported 7 employees in 2024, compared with 6 in 2023.

Between 2022 and 2024, BONNEY & JARMAN LIMITED's net assets fell by 2.3%, total assets rose by 45.3%, total liabilities rose by 152% and employee numbers rose by 16.7%. Net assets contracted at 1.2% a year across the two years to 2024, from £162.18K to £158.45K. Reported headcount went from 6 in 2022 to 7 in 2024 (+1).

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.