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.