BOWCROFT DEVELOPMENTS LIMITED

Company number 06145462 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £38,742 Total assets 2017: £41,083 Total assets 2018: £38,600 Total assets 2019: £54,494 Total assets 2020: £16,712 Total assets 2021: £57,837 Total assets 2022: £40,840 Total assets 2023: £48,198 Total assets 2024: £43,120 Total assets 2025: £56,190 Total assets Net assets 2016: £15,090 Net assets 2017: £21,198 Net assets 2018: £12,648 Net assets 2019: £24,308 Net assets 2020: £9,178 Net assets 2021: £36,593 Net assets 2022: £19,458 Net assets 2023: £18,401 Net assets 2024: £11,858 Net assets 2025: £3,049 Net assets Total liabilities 2016: -£26,614 Total liabilities 2017: -£21,943 Total liabilities 2018: -£28,976 Total liabilities 2019: -£32,503 Total liabilities 2020: -£9,254 Total liabilities 2021: -£47,477 Total liabilities 2022: -£20,745 Total liabilities 2023: -£20,895 Total liabilities 2024: -£18,003 Total liabilities 2025: -£40,676 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,190 -£40,676 £3,049 £4,970 2
2024-03-31 £43,120 -£18,003 £11,858 £28,330 2
2023-03-31 £48,198 -£20,895 £18,401 £38,007
2022-03-31 £40,840 -£20,745 £19,458 £30,650
2021-03-31 £57,837 -£47,477 £36,593 £18,107
2020-03-31 £16,712 -£9,254 £9,178 £12,137
2019-03-31 £54,494 -£32,503 £24,308 £24,488
2018-03-31 £38,600 -£28,976 £12,648 £37,962
2017-03-31 £41,083 -£21,943 £21,198 £29,093
2016-03-31 £38,742 -£26,614 £15,090 £18,315
2015-03-31 £60,387 -£27,415 £53,186
2014-03-31 £52,851 -£42,821 £44,184
2013-03-31 £25,251 -£25,439 £24,940

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£12,910
Owed by customers
£51,000
Owed to suppliers
£2,264