R BANNON FURNITURE LTD Financials
- Company number
- 04712598CopyCopy
- Registered office
- The Barn Ashgood Farm, Stanwell Road, Horton, Berkshire SL3 9PA
- Incorporated
- 26/03/2003
Company snapshot
- Status
- Active
- Employees
- 3 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.14%vs 20242024: £7.22K
Total Assets
-47.00%vs 20242024: £34.25K
Cash in Bank
First reported yearTotal Liabilities
-57.65%vs 20242024: £27.03K
Employees
0vs 20242024: 3
In 2025, R BANNON FURNITURE LTD reported net assets of £6.71K. The same filing shows total assets of £18.15K, cash in bank of £8.99K and total liabilities of £11.45K. Reported headcount was 3 in 2025. Total Assets fell from £34.25K in 2024 to £18.15K in 2025 (-47.00%). 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
-7.14%from £7.22K 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 R BANNON FURNITURE LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-48.4%vs 2023-28.2% a year compound (CAGR)
Total Assets
-34.9%vs 2023-19.3% a year compound (CAGR)
Total Liabilities
-23%vs 2023-12.3% a year compound (CAGR)
Employees
0%vs 2023Biggest decrease
Net Assets-48.4%
£13.01K in 2023 to £6.71K in 2025
Every measure that changed in R BANNON FURNITURE LTD's filings between 2023 and 2025 fell. The steepest fall came in net assets, pointing to a weakening balance sheet, with total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from R BANNON FURNITURE 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
- 36.95%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
- 63.05%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
- 88.89%2021
- 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
- 51.29%2021
- 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 R BANNON FURNITURE LTD 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£ | 4.10K | 13.92K | 13.01K | 7.22K | 6.71K |
| Total Assets£ | 17.53K | 31.75K | 27.88K | 34.25K | 18.15K |
| Cash in Bank£ | 8.99K | – | – | – | – |
| Total Liabilities£ | 10.11K | 17.83K | 14.87K | 27.03K | 11.45K |
| Employees | 2 | 2 | 3 | 3 | 3 |
R BANNON FURNITURE LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for R BANNON FURNITURE LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
R BANNON FURNITURE LTD reported net assets of £6.71K for 2025. That compares with £7.22K in 2024, a change of -7.14%.
R BANNON FURNITURE LTD reported total assets of £18.15K for 2025. That compares with £34.25K in 2024, a change of -47.00%.
R BANNON FURNITURE LTD reported cash in bank of £8.99K for 2021. There is no earlier filing to compare it against.
R BANNON FURNITURE LTD reported 3 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, R BANNON FURNITURE LTD's net assets fell by 48.4%, total assets fell by 34.9%, total liabilities fell by 23% and employee numbers was unchanged. Net assets contracted at 28.2% a year across the two years to 2025, from £13.01K to £6.71K. Reported headcount went from 3 in 2023 to 3 in 2025.
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.