BOWFELL DEVELOPMENTS LIMITED

Company number 03521437 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,235 Total assets 2017: £89,568 Total assets 2018: £47,350 Total assets 2019: £39,098 Total assets 2020: £26,794 Total assets 2021: £28,039 Total assets 2022: £18,979 Total assets 2023: £131,419 Total assets 2024: £113,525 Total assets 2025: £95,747 Total assets Net assets 2016: £950 Net assets 2017: £24,254 Net assets 2018: £13,403 Net assets 2019: £12,699 Net assets 2020: -£904 Net assets 2021: £263 Net assets 2022: -£12,547 Net assets 2023: -£16,246 Net assets 2024: -£21,214 Net assets 2025: -£39,497 Net assets Total liabilities 2016: -£84,285 Total liabilities 2017: -£65,314 Total liabilities 2018: -£33,947 Total liabilities 2019: -£26,399 Total liabilities 2020: -£27,698 Total liabilities 2021: -£27,776 Total liabilities 2022: -£31,526 Total liabilities 2023: -£147,665 Total liabilities 2024: -£134,739 Total liabilities 2025: -£135,244 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: 1 2025: 1

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

Balance sheet by year 11 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £95,747 -£135,244 -£39,497 £747 1
2024-03-31 £113,525 -£134,739 -£21,214 £3,551 1
2023-03-31 £131,419 -£147,665 -£16,246 £3,398
2022-03-31 £18,979 -£31,526 -£12,547 £2,911
2021-03-31 £28,039 -£27,776 £263 £6,924
2020-03-31 £26,794 -£27,698 -£904 £3,215
2019-03-31 £39,098 -£26,399 £12,699 £2,168
2018-03-31 £47,350 -£33,947 £13,403 £15,450
2017-03-31 £89,568 -£65,314 £24,254
2016-03-31 £85,235 -£84,285 £950
2015-03-31 £97,856 -£101,793 -£3,937 £11,221

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
£560