BOWDEN LOCKSMITHS LIMITED

Company number 05760413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £65,145 Total assets 2017: £50,135 Total assets 2018: £55,618 Total assets 2019: £64,023 Total assets 2020: £70,979 Total assets 2021: £79,354 Total assets 2022: £57,222 Total assets 2023: £67,092 Total assets 2024: £66,382 Total assets 2025: £64,964 Total assets Net assets 2016: £17,558 Net assets 2017: £19,724 Net assets 2018: £1,110 Net assets 2019: £6,008 Net assets 2020: £18,143 Net assets 2021: £142 Net assets 2022: -£14,227 Net assets 2023: -£17,945 Net assets 2024: -£34,166 Net assets 2025: -£26,055 Net assets Total liabilities 2016: -£54,249 Total liabilities 2017: -£36,485 Total liabilities 2018: -£59,953 Total liabilities 2019: -£63,159 Total liabilities 2020: -£57,860 Total liabilities 2021: -£47,500 Total liabilities 2022: -£46,828 Total liabilities 2023: -£67,581 Total liabilities 2024: -£83,048 Total liabilities 2025: -£83,519 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £64,964 -£83,519 -£26,055 £517 5
2024-03-31 £66,382 -£83,048 -£34,166 £640 5
2023-03-31 £67,092 -£67,581 -£17,945 £736
2022-03-31 £57,222 -£46,828 -£14,227 £2,435
2021-03-31 £79,354 -£47,500 £142 £33,446
2020-03-31 £70,979 -£57,860 £18,143 £499
2019-03-31 £64,023 -£63,159 £6,008 £3
2018-03-31 £55,618 -£59,953 £1,110 £68
2017-03-31 £50,135 -£36,485 £19,724 £67
2016-03-31 £65,145 -£54,249 £17,558 £14
2015-03-31 £59,982 -£59,909 £14
2014-03-31 £73,534 -£71,765 £16,579

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
£35,372
Owed by customers
£34,169
Owed to suppliers
£9,422