BOW CONSTRUCTION LIMITED

Company number 02760557 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £332,268 Total assets 2017: £339,905 Total assets 2018: £507,547 Total assets 2019: £817,543 Total assets 2020: £949,760 Total assets 2021: £668,121 Total assets 2022: £556,402 Total assets 2023: £529,613 Total assets 2024: £629,496 Total assets 2025: £537,240 Total assets Net assets 2017: £150,163 Net assets 2018: £303,225 Net assets 2020: £531,529 Net assets 2021: £491,603 Net assets 2022: £482,380 Net assets 2023: £449,580 Net assets 2024: £442,655 Net assets 2025: £428,002 Net assets Total liabilities 2016: -£188,915 Total liabilities 2017: -£189,742 Total liabilities 2018: -£204,322 Total liabilities 2019: -£431,814 Total liabilities 2020: -£463,529 Total liabilities 2021: -£212,344 Total liabilities 2022: -£105,431 Total liabilities 2023: -£108,108 Total liabilities 2024: -£199,462 Total liabilities 2025: -£117,308 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 13 2025: 15

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

Balance sheet by year 15 years

Latest accounts (2025-12-29): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-29 £537,240 -£117,308 £428,002 £353,722 15
2024-12-29 £629,496 -£199,462 £442,655 £479,673 13
2023-12-29 £529,613 -£108,108 £449,580 £384,424
2022-12-29 £556,402 -£105,431 £482,380 £405,078
2021-12-29 £668,121 -£212,344 £491,603 £439,478
2020-12-29 £949,760 -£463,529 £531,529 £400,017
2019-12-29 £817,543 -£431,814 £375,076
2018-12-29 £507,547 -£204,322 £303,225 £226,139
2017-12-30 £339,905 -£189,742 £150,163 £135,044
2016-12-30 £332,268 -£188,915 £122,234
2015-12-30 £558,200 -£354,461 £351,099
2014-12-31 £1,086,066 -£681,856 £404,210 £323,225
2013-12-31 £942,525 -£586,279 £356,246 £396,201
2012-12-31 £831,270 -£361,657 £469,613 £315,845
2011-12-31 £842,320 -£357,267 £485,053 £389,617

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

Debt & working capital 2025-12-29

Bank borrowings & overdrafts
£2,179
Owed by customers
£21,193
Owed to suppliers
£24,563