BONTA' ITALIA LTD Financials
- Company number
- 04589545CopyCopy
- Registered office
- Regency House, 33 Wood Street, Barnet, Hertfordshire EN5 4BE
- Incorporated
- 13/11/2002
Company snapshot
- Status
- Active
- Employees
- 15 (2026)
- Latest financial data
- 2026
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
12.32%vs 20252025: £1.11M
Total Assets
-25.62%vs 20252025: £6.67M
Cash in Bank
-5.90%vs 20252025: £51.81K
Total Liabilities
-10.89%vs 20252025: £4.16M
Employees
0vs 20252025: 15
In 2026, BONTA' ITALIA LTD reported net assets of £1.25M. The same filing shows total assets of £4.96M, cash in bank of £48.75K and total liabilities of £3.71M. Reported headcount was 15 in 2026. Total Assets fell from £6.67M in 2025 to £4.96M in 2026 (-25.62%). Okredo holds filed figures for 2022–2026; 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
12.32%from £1.11M in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures BONTA' ITALIA LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+14.4%vs 2024+7% a year compound (CAGR)
Cash in Bank
-80.8%vs 2024-56.2% a year compound (CAGR)
Total Assets
-30.3%vs 2024-16.5% a year compound (CAGR)
Total Liabilities
-18.7%vs 2024-9.8% a year compound (CAGR)
Employees
+7.1%vs 2024+1Biggest increase
Net Assets+14.4%
£1.09M in 2024 to £1.25M in 2026
Biggest decrease
Cash in Bank-80.8%
£254.22K in 2024 to £48.75K in 2026
BONTA' ITALIA LTD's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BONTA' ITALIA 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
- 25.22%2026
- 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
- 74.78%2026
- 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
- 1.31%2026
- 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
- 0.98%2026
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £775.96K2026
- 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 BONTA' ITALIA LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 690.63K | 1.06M | 1.09M | 1.11M | 1.25M |
| Total Assets£ | 7.29M | 7.69M | 7.11M | 6.67M | 4.96M |
| Cash in Bank£ | 599.74K | 165.47K | 254.22K | 51.81K | 48.75K |
| Total Liabilities£ | 5.40M | 5.10M | 4.56M | 4.16M | 3.71M |
| Employees | 13 | 15 | 14 | 15 | 15 |
BONTA' ITALIA LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BONTA' ITALIA LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
BONTA' ITALIA LTD reported net assets of £1.25M for 2026. That compares with £1.11M in 2025, a change of 12.32%.
BONTA' ITALIA LTD reported total assets of £4.96M for 2026. That compares with £6.67M in 2025, a change of -25.62%.
BONTA' ITALIA LTD reported cash in bank of £48.75K for 2026. That compares with £51.81K in 2025, a change of -5.90%.
BONTA' ITALIA LTD reported 15 employees in 2026, compared with 15 in 2025.
Between 2024 and 2026, BONTA' ITALIA LTD's net assets rose by 14.4%, cash in bank fell by 80.8%, total assets fell by 30.3% and total liabilities fell by 18.7%. Net assets compounded at 7% a year across the two years to 2026, from £1.09M to £1.25M. Reported headcount went from 14 in 2024 to 15 in 2026 (+1).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.