HENRY BONAS LIMITED Financials
- Company number
- 04863937CopyCopy
- Registered office
- Gowran House 56 Broad Street, Chipping Sodbury, Bristol BS37 6AG
- Incorporated
- 12/08/2003
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-13.02%vs 20242024: £165.38K
Total Assets
63.40%vs 20242024: £549.51K
Cash in Bank
61.83%vs 20242024: £240.93K
Total Liabilities
103.91%vs 20242024: £343.32K
Employees
0vs 20242024: 6
In 2025, HENRY BONAS LIMITED reported net assets of £143.85K. The same filing shows total assets of £897.88K, cash in bank of £389.90K and total liabilities of £700.05K. Reported headcount was 6 in 2025. Total Liabilities rose from £343.32K in 2024 to £700.05K in 2025 (103.91%). 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
-13.02%from £165.38K 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 HENRY BONAS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-47.4%vs 2023-27.5% a year compound (CAGR)
Cash in Bank
-20.7%vs 2023-10.9% a year compound (CAGR)
Total Assets
+13.2%vs 2023+6.4% a year compound (CAGR)
Total Liabilities
+49.4%vs 2023+22.2% a year compound (CAGR)
Employees
+20%vs 2023+1Biggest increase
Total Liabilities+49.4%
£468.50K in 2023 to £700.05K in 2025
Biggest decrease
Net Assets-47.4%
£273.66K in 2023 to £143.85K in 2025
HENRY BONAS LIMITED's filings pull in both directions between 2023 and 2025. 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 HENRY BONAS 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
- 16.02%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
- 77.97%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
- 55.70%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
- 43.42%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 HENRY BONAS 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£ | 12.19K | 12.27K | 273.66K | 165.38K | 143.85K |
| Total Assets£ | 292.90K | 383.99K | 793.32K | 549.51K | 897.88K |
| Cash in Bank£ | 135.09K | 192.48K | 491.67K | 240.93K | 389.90K |
| Total Liabilities£ | 280.71K | 367.46K | 468.50K | 343.32K | 700.05K |
| Employees | 5 | 5 | 5 | 6 | 6 |
HENRY BONAS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for HENRY BONAS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
HENRY BONAS LIMITED reported net assets of £143.85K for 2025. That compares with £165.38K in 2024, a change of -13.02%.
HENRY BONAS LIMITED reported total assets of £897.88K for 2025. That compares with £549.51K in 2024, a change of 63.40%.
HENRY BONAS LIMITED reported cash in bank of £389.90K for 2025. That compares with £240.93K in 2024, a change of 61.83%.
HENRY BONAS LIMITED reported 6 employees in 2025, compared with 6 in 2024.
Between 2023 and 2025, HENRY BONAS LIMITED's net assets fell by 47.4%, cash in bank fell by 20.7%, total assets rose by 13.2% and total liabilities rose by 49.4%. Net assets contracted at 27.5% a year across the two years to 2025, from £273.66K to £143.85K. Reported headcount went from 5 in 2023 to 6 in 2025 (+1).
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.