BONNIEBABI LIMITED Financials
- Company number
- 14471163CopyCopy
- Registered office
- Unit 1 Goat Lees, Trinity Road, Ashford, Kent TN25 4AB
- Incorporated
- 08/11/2022
Company snapshot
- Status
- Active
- Employees
- 29 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
-3.09%vs 20242024: £18.72K
Total Assets
123.03%vs 20242024: £621.00
Cash in Bank
-16.83%vs 20242024: £71.62K
Total Liabilities
122.44%vs 20242024: £156.00
Employees
0vs 20242024: 29
In 2025, BONNIEBABI LIMITED reported net assets of £18.14K. The same filing shows total assets of £1.39K, cash in bank of £59.57K and total liabilities of £347.00. Reported headcount was 29 in 2025. Cash in Bank fell from £71.62K in 2024 to £59.57K in 2025 (-16.83%). Okredo holds filed figures for 2023–2025; 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
-3.09%from £18.72K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BONNIEBABI LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1055%vs 2023+240% a year compound (CAGR)
Cash in Bank
+77.9%vs 2023+33.4% a year compound (CAGR)
Total Assets
+110%vs 2023+45% a year compound (CAGR)
Total Liabilities
Increasedvs 2023Employees
-12.1%vs 2023-4Biggest increase
Net Assets+1055%
£1.57K in 2023 to £18.14K in 2025
Biggest decrease
Employees-12.1%
33 in 2023 to 29 in 2025
BONNIEBABI LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BONNIEBABI 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
- 1,310.04%2025
- 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
- 25.05%2025
- 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
- 17,166.57%2025
- 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
- 4,300.94%2025
- 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 BONNIEBABI LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.57K | 18.72K | 18.14K |
| Total Assets£ | 659.00 | 621.00 | 1.39K |
| Cash in Bank£ | 33.48K | 71.62K | 59.57K |
| Total Liabilities£ | 0.00 | 156.00 | 347.00 |
| Employees | 33 | 29 | 29 |
BONNIEBABI LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BONNIEBABI LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
BONNIEBABI LIMITED reported net assets of £18.14K for 2025. That compares with £18.72K in 2024, a change of -3.09%.
BONNIEBABI LIMITED reported total assets of £1.39K for 2025. That compares with £621.00 in 2024, a change of 123.03%.
BONNIEBABI LIMITED reported cash in bank of £59.57K for 2025. That compares with £71.62K in 2024, a change of -16.83%.
BONNIEBABI LIMITED reported 29 employees in 2025, compared with 29 in 2024.
Between 2023 and 2025, BONNIEBABI LIMITED's net assets rose by 1055%, cash in bank rose by 77.9%, total assets rose by 110% and employee numbers fell by 12.1%. Net assets compounded at 240% a year across the two years to 2025, from £1.57K to £18.14K. Reported headcount went from 33 in 2023 to 29 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.