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BRONTONE LIMITED Financials

Company number
04280144Copy
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Registered office
5 Elstree Gate, Elstree Way, Borehamwood, Hertfordshire WD6 1JD
Incorporated
03/09/2001

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£85.01K2025
-28.39%vs 2024

2024: £118.72K

Total Assets

£92.38K2025
-38.80%vs 2024

2024: £150.95K

Cash in Bank

£3.33K2025
-96.20%vs 2024

2024: £87.81K

Total Liabilities

£7.37K2025
-77.14%vs 2024

2024: £32.24K

Employees

12025
-3vs 2024

2024: 4

In 2025, BRONTONE LIMITED reported net assets of £85.01K. The same filing shows total assets of £92.38K, cash in bank of £3.33K and total liabilities of £7.37K. Reported headcount was 1 in 2025. Cash in Bank fell from £87.81K in 2024 to £3.33K in 2025 (-96.20%). 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

£85.01K2025
-28.39%from £118.72K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

Ratios from the filed figures

Calculated from BRONTONE 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
92.02%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
7.98%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
45.24%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
3.61%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 BRONTONE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220242025
Net Assets£1.07M798.37K118.72K85.01K
Total Assets£1.11M821.55K150.95K92.38K
Cash in Bank£756.56K404.24K87.81K3.33K
Total Liabilities£45.35K23.18K32.24K7.37K
Employees5541

BRONTONE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BRONTONE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BRONTONE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BRONTONE LIMITED report in 2025?

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BRONTONE LIMITED reported net assets of £85.01K for 2025. That compares with £118.72K in 2024, a change of -28.39%.

What total assets did BRONTONE LIMITED report in 2025?

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BRONTONE LIMITED reported total assets of £92.38K for 2025. That compares with £150.95K in 2024, a change of -38.80%.

What cash in bank did BRONTONE LIMITED report in 2025?

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BRONTONE LIMITED reported cash in bank of £3.33K for 2025. That compares with £87.81K in 2024, a change of -96.20%.

How many people does BRONTONE LIMITED employ?

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BRONTONE LIMITED reported 1 employee in 2025, compared with 4 in 2024.

Which years of BRONTONE LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.