BOWA CONSTRUCTION LIMITED

Company number 09136890 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £56,617 Total assets 2017: £63,578 Total assets 2018: £91,461 Total assets 2019: £182,991 Total assets 2020: £115,182 Total assets 2021: £228,045 Total assets 2022: £255,204 Total assets 2024: £200,070 Total assets 2025: £92,619 Total assets Net assets 2017: -£4,176 Net assets 2018: £14,889 Net assets 2019: £65,376 Net assets 2020: £28,591 Net assets 2021: £152,570 Net assets 2022: £215,534 Net assets 2023: £198,003 Net assets 2024: £138,791 Net assets 2025: £37,977 Net assets Total liabilities 2016: -£46,410 Total liabilities 2017: -£68,086 Total liabilities 2018: -£87,244 Total liabilities 2019: -£133,209 Total liabilities 2020: -£102,448 Total liabilities 2021: -£117,908 Total liabilities 2022: -£127,827 Total liabilities 2023: -£54,425 Total liabilities 2024: -£136,328 Total liabilities 2025: -£149,992 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £92,619 -£149,992 £37,977 £64,871 2
2024-07-31 £200,070 -£136,328 £138,791 £138,515 2
2023-07-31 -£54,425 £198,003 £130,335
2022-07-31 £255,204 -£127,827 £215,534 £157,762
2021-07-31 £228,045 -£117,908 £152,570 £146,924
2020-07-31 £115,182 -£102,448 £28,591 £52,890
2019-07-31 £182,991 -£133,209 £65,376 £79,096
2018-07-31 £91,461 -£87,244 £14,889 £15,199
2017-07-31 £63,578 -£68,086 -£4,176 £30,302
2016-07-31 £56,617 -£46,410 £44,905
2015-07-31 £117,537 -£76,980 £42,053

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

Debt & working capital 2025-07-31

Owed by customers
£18,564
Owed to suppliers
£1,520