BOWERMAN CONTRACTS LIMITED

Company number 07982667 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £23,295 Total assets 2017: £22,705 Total assets 2018: £35,588 Total assets 2019: £24,364 Total assets 2020: £42,594 Total assets 2021: £41,768 Total assets 2022: £30,032 Total assets 2023: £21,342 Total assets 2024: £6,796 Total assets 2025: £38,525 Total assets Net assets 2016: £3,919 Net assets 2017: £148 Net assets 2018: £4,520 Net assets 2019: £100 Net assets 2020: £157 Net assets 2021: -£5,389 Net assets 2022: -£8,455 Net assets 2023: -£12,145 Net assets 2024: -£15,635 Net assets 2025: £19,881 Net assets Total liabilities 2016: -£19,376 Total liabilities 2017: -£22,557 Total liabilities 2018: -£31,068 Total liabilities 2019: -£24,264 Total liabilities 2020: -£25,000 Total liabilities 2021: -£25,000 Total liabilities 2022: -£23,487 Total liabilities 2023: -£23,487 Total liabilities 2024: -£17,431 Total liabilities 2025: -£18,422 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £38,525 -£18,422 £19,881 £28,049 1
2024-05-31 £6,796 -£17,431 -£15,635 £0 0
2023-05-31 £21,342 -£23,487 -£12,145 £10
2022-05-31 £30,032 -£23,487 -£8,455 £46
2021-05-31 £41,768 -£25,000 -£5,389 £379
2020-05-31 £42,594 -£25,000 £157 £15,496
2019-05-31 £24,364 -£24,264 £100 £2,769
2018-05-31 £35,588 -£31,068 £4,520 £9,573
2017-05-31 £22,705 -£22,557 £148 £5,452
2016-05-31 £23,295 -£19,376 £3,919 £22,053
2015-05-31 £27,045 -£15,598 £11,447 £9,693
2014-05-31 £19,824 -£19,678 £786 £9,075
2013-05-31 £10,277 -£10,408 £669 £127
2013-05-30 £10,277 -£10,408 £669 £127
0001-01-01 £20,464 -£19,678 £786 £9,075

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£8,540
Owed to suppliers
£1,896