BOWMAN WINDOWS LIMITED

Company number NI614386 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £373,481 Total assets 2016: £406,547 Total assets 2017: £451,257 Total assets 2018: £504,625 Total assets 2019: £557,712 Total assets 2020: £581,097 Total assets 2021: £594,608 Total assets 2022: £498,188 Total assets 2023: £504,139 Total assets 2024: £463,320 Total assets Net assets 2015: -£30,334 Net assets 2016: £40,888 Net assets 2017: £64,032 Net assets 2018: £97,400 Net assets 2019: £89,171 Net assets 2020: £51,121 Net assets 2021: £114,605 Net assets 2022: £116,893 Net assets 2023: £134,008 Net assets 2024: £155,643 Net assets Total liabilities 2015: -£403,815 Total liabilities 2016: -£365,659 Total liabilities 2017: -£387,225 Total liabilities 2018: -£407,225 Total liabilities 2019: -£468,541 Total liabilities 2020: -£520,731 Total liabilities 2021: -£438,803 Total liabilities 2022: -£349,999 Total liabilities 2023: -£348,561 Total liabilities 2024: -£286,107 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 22 2024: 22

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

Balance sheet by year 13 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £463,320 -£286,107 £155,643 £208,537 22
2023-12-31 £504,139 -£348,561 £134,008 £244,379 22
2022-12-31 £498,188 -£349,999 £116,893 £275,892
2021-12-31 £594,608 -£438,803 £114,605 £266,338
2020-12-31 £581,097 -£520,731 £51,121 £152,781
2019-12-31 £557,712 -£468,541 £89,171 £151,751
2018-12-31 £504,625 -£407,225 £97,400 £104,677
2017-12-31 £451,257 -£387,225 £64,032 £135,801
2016-12-31 £406,547 -£365,659 £40,888 £88,096
2015-12-31 £373,481 -£403,815 -£30,334 £91,732
2014-12-31 £287,284 -£409,444 -£122,160 £13,574
2013-12-31 £209,721 -£331,285 -£121,564 £13,679
2012-12-31 £100 £100

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£21,570
Owed by customers
£147,724
Owed to suppliers
£172,692