BOW LOCKS LTD

Company number 13469270 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k 2022 2023 2024 2025 Total assets 2022: £35,376 Total assets 2023: £14,099 Total assets 2024: £36,530 Total assets 2025: £61,641 Total assets Net assets 2022: £5,570 Net assets 2023: £11,077 Net assets 2024: £21,430 Net assets 2025: -£20,547 Net assets Total liabilities 2022: -£29,806 Total liabilities 2023: -£3,022 Total liabilities 2024: -£15,100 Total liabilities 2025: -£82,188 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 0 2025: 6

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £61,641 -£82,188 -£20,547 £3,890 6
2024-06-30 £36,530 -£15,100 £21,430 £3,410 0
2023-06-30 £14,099 -£3,022 £11,077 £2,699
2022-06-30 £35,376 -£29,806 £5,570 £35,376

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

Debt & working capital 2025-06-30

Owed to suppliers
£621