Bonnevilles Of Berkshire Ltd

Company Number: 09100273

Period End: 30th June 2025

Key Facts

Net Assets

Current: £400,970

Previous: £322,097

Change: +78,873 (+24.5%)

Comment: Healthy growth in net assets and liabilities.

Current Assets

Current: £718,012

Previous: £786,075

Change: -£68,063 (-8.7%)

Comment: Current assets decreased slightly.

Cash

Current: £103,780

Previous: £71,429

Change: +£32,351 (+45.3%)

Comment: Cash increased significantly, improving short‑term liquidity.

Creditors 1 Year

Current: £76,666

Previous: £115,580

Change: -£38,914 (-33.7%)

Comment: Short‑term creditors fell significantly.

Net Current Assets Liabilities

Current: £434,876

Previous: £436,427

Change: -£1,551 (-0.4%)

Comment: Net current assets decreased slightly.

Fixed Assets

Current: Not reported

Previous: Not reported

Comment: Not reported

Turnover

Current: Not reported

Previous: Not reported

Comment: Turnover not reported for either period, which is common for micro‑entity and small business.

Employees

Current: 3

Previous: 3

Change: +0 (+0%)

Comment: No change in team size.