BOWERCROSS CONSTRUCTION LTD.
Company number SC238062 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 5 years
Latest accounts (2025-03-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £7,375,438 | -£304,675 | £7,070,763 | £2,726,496 | £3,915,004 | -£266,843 | 14 |
| 2024-03-31 | £7,789,532 | -£423,926 | £7,365,606 | £4,260,561 | £10,769,049 | £192,251 | 30 |
| 2023-03-31 | £7,849,741 | -£608,386 | £7,241,355 | £3,302,342 | £14,818,708 | — | |
| 2018-03-31 | £9,773,501 | -£1,437,054 | £8,336,447 | £3,950,499 | — | — | |
| 2017-03-31 | £8,632,836 | -£1,626,401 | £7,006,435 | £4,097,638 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-03-31
- Turnover
- £3,915,004
- Cost of sales
- £3,584,424
- Gross profit
- £330,580
- Administrative expenses
- £818,350
- Wages & salaries
- £627,919
- Operating profit
- -£487,770
- Profit for the year
- -£266,843
- Dividends paid
- £28,000
- Average employees
- 14
Debt & working capital 2025-03-31
- Owed to suppliers
- £63,802