BOWES MITCHELL LIMITED

Company number 04142723 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £426,127 Total assets 2017: £323,652 Total assets 2018: £224,848 Total assets 2019: £170,043 Total assets 2020: £139,400 Total assets 2021: £159,211 Total assets 2022: £226,224 Total assets 2023: £147,182 Total assets 2024: £129,010 Total assets 2025: £43,316 Total assets Net assets 2016: £312,914 Net assets 2017: £234,280 Net assets 2018: £193,958 Net assets 2021: £133,760 Net assets 2022: £163,195 Net assets 2023: £93,389 Net assets 2024: £77,788 Net assets 2025: £4,913 Net assets Total liabilities 2016: -£59,715 Total liabilities 2017: -£61,739 Total liabilities 2018: -£19,270 Total liabilities 2019: -£15,851 Total liabilities 2020: -£7,860 Total liabilities 2021: -£25,451 Total liabilities 2022: -£46,759 Total liabilities 2023: -£35,648 Total liabilities 2024: -£30,092 Total liabilities 2025: -£24,537 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,316 -£24,537 £4,913 £2,579 2
2024-03-31 £129,010 -£30,092 £77,788 £5,708 6
2023-03-31 £147,182 -£35,648 £93,389 £3,638
2022-03-31 £226,224 -£46,759 £163,195 £3,976
2021-03-31 £159,211 -£25,451 £133,760 £82,680
2020-03-31 £139,400 -£7,860 £28,476
2019-03-31 £170,043 -£15,851 £19,045
2018-03-31 £224,848 -£19,270 £193,958 £54,830
2017-03-31 £323,652 -£61,739 £234,280 £36,808
2016-03-31 £426,127 -£59,715 £312,914 £89,506
2015-03-31 £372,985 -£37,399 £335,586 £79,794
2014-03-31 £405,418 -£179,639 £225,779 £128,429

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
£24,537
Owed by customers
£1