BOWDEN DIGITEC LTD
Company number 07897778 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £145,772 | -£151,904 | £150 | £14,766 | — | — | 3 |
| 2024-01-31 | £128,453 | -£110,383 | £150 | £14,479 | — | — | 2 |
| 2023-01-31 | £130,326 | -£140,060 | £10,025 | £21,885 | — | — | |
| 2022-01-31 | £205,116 | -£113,779 | £8,897 | — | — | — | |
| 2021-01-31 | £130,758 | -£95,498 | £20,787 | £82,967 | — | — | |
| 2020-01-31 | £89,031 | -£63,652 | £387 | £50,960 | — | — | |
| 2019-01-31 | £85,443 | -£89,190 | £303 | £24 | — | — | |
| 2018-01-31 | £54,219 | -£59,386 | £7,523 | £0 | — | — | |
| 2017-01-31 | £50,136 | -£68,537 | £7,492 | £3,310 | — | — | |
| 2016-01-31 | £50,588 | -£40,337 | £12,505 | £4,245 | — | — | |
| 2015-01-31 | £49,469 | -£47,774 | — | — | — | — | |
| 2014-01-31 | £26,919 | -£25,763 | £1,156 | £466 | — | — | |
| 2013-01-31 | £19,953 | -£15,981 | £3,972 | £12,574 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £25,696
- Owed by customers
- £44,140
- Owed to suppliers
- £27,682