BONSUCRO LIMITED Financials
- Company number
- 06798568Copy
Copy - Registered office
- Unit Kp.Cc3.01 Canterbury Court Kennington Park, 1-3 Brixton Road, London SW9 6DE
- Incorporated
- 22/01/2009
Company snapshot
- Status
- Active
- Employees
- 21 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.50%vs 20242024: £4.04M
Total Assets
-4.76%vs 20242024: £6.69M
Cash in Bank
-4.11%vs 20242024: £4.58M
Total Liabilities
-0.46%vs 20242024: £2.63M
Employees
+1vs 20242024: 20
In 2025, BONSUCRO LIMITED reported net assets of £3.74M. The same filing shows total assets of £6.37M, cash in bank of £4.39M and total liabilities of £2.62M. Reported headcount was 21 in 2025. Total Assets fell from £6.69M in 2024 to £6.37M in 2025 (-4.76%). Okredo holds filed figures for 2021–2025; 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
-7.50%from £4.04M in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BONSUCRO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.4%vs 2023-9.1% a year compound (CAGR)
Cash in Bank
-11.8%vs 2023-6.1% a year compound (CAGR)
Total Assets
-6.6%vs 2023-3.3% a year compound (CAGR)
Total Liabilities
+15.1%vs 2023+7.3% a year compound (CAGR)
Employees
+50%vs 2023+7Biggest increase
Employees+50%
14 in 2023 to 21 in 2025
Biggest decrease
Net Assets-17.4%
£4.52M in 2023 to £3.74M in 2025
BONSUCRO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 BONSUCRO 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
- 58.68%2025
- Liabilities to total assets
- 41.15%2025
- Cash to liabilities
- 167.49%2025
- Cash to total assets
- 68.92%2025
- Revenue per employee
- £176.46K2025
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BONSUCRO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 2.77M | 4.00M | 4.52M | 4.04M | 3.74M |
| Total Assets£ | 4.76M | 6.32M | 6.82M | 6.69M | 6.37M |
| Cash in Bank£ | 3.08M | 4.91M | 4.98M | 4.58M | 4.39M |
| Total Liabilities£ | 1.97M | 2.31M | 2.28M | 2.63M | 2.62M |
| Employees | 11 | 11 | 14 | 20 | 21 |
BONSUCRO LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BONSUCRO LIMITED filed financial statements?
Yes. Okredo holds filed figures for BONSUCRO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BONSUCRO LIMITED report in 2025?
BONSUCRO LIMITED reported net assets of £3.74M for 2025. That compares with £4.04M in 2024, a change of -7.50%.
What total assets did BONSUCRO LIMITED report in 2025?
BONSUCRO LIMITED reported total assets of £6.37M for 2025. That compares with £6.69M in 2024, a change of -4.76%.
What cash in bank did BONSUCRO LIMITED report in 2025?
BONSUCRO LIMITED reported cash in bank of £4.39M for 2025. That compares with £4.58M in 2024, a change of -4.11%.
How many people does BONSUCRO LIMITED employ?
BONSUCRO LIMITED reported 21 employees in 2025, compared with 20 in 2024.
How have BONSUCRO LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BONSUCRO LIMITED's net assets fell by 17.4%, cash in bank fell by 11.8%, total assets fell by 6.6% and total liabilities rose by 15.1%. Net assets contracted at 9.1% a year across the two years to 2025, from £4.52M to £3.74M. Reported headcount went from 14 in 2023 to 21 in 2025 (+7).
Which years of BONSUCRO LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.