BODWROG LIMITED

Company number 09588672 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £40,274 Total assets 2017: £55,777 Total assets 2018: £61,228 Total assets 2019: £73,005 Total assets 2020: £99,367 Total assets 2021: £131,122 Total assets 2022: £216,285 Total assets 2023: £130,607 Total assets 2024: £149,621 Total assets 2025: £101,706 Total assets Net assets 2016: £794 Net assets 2017: £386 Net assets 2018: £150 Net assets 2019: £8,892 Net assets 2020: £28,026 Net assets 2021: £13,804 Net assets 2022: £291 Net assets 2023: £50,494 Net assets 2024: £62,749 Net assets 2025: £60,194 Net assets Total liabilities 2016: -£83,991 Total liabilities 2017: -£102,197 Total liabilities 2018: -£112,949 Total liabilities 2019: -£154,513 Total liabilities 2020: -£159,127 Total liabilities 2021: -£197,337 Total liabilities 2022: -£313,262 Total liabilities 2023: -£195,729 Total liabilities 2024: -£203,047 Total liabilities 2025: -£165,965 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £101,706 -£165,965 £60,194 £96,002 0
2024-05-31 £149,621 -£203,047 £62,749 £149,014 0
2023-05-31 £130,607 -£195,729 £50,494 £129,490
2022-05-31 £216,285 -£313,262 £291 £216,285
2021-05-31 £131,122 -£197,337 £13,804 £130,022
2020-05-31 £99,367 -£159,127 £28,026 £97,957
2019-05-31 £73,005 -£154,513 £8,892 £67,474
2018-05-31 £61,228 -£112,949 £150 £58,326
2017-05-31 £55,777 -£102,197 £386 £51,677
2016-05-31 £40,274 -£83,991 £794 £35,495

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£6,094