BOWMARSH ROOFING LTD

Company number 10394200 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £13,683 Total assets 2018: £19,765 Total assets 2019: £13,910 Total assets 2020: £36,615 Total assets 2021: £60,473 Total assets 2022: £86,910 Total assets 2023: £79,521 Total assets 2024: £116,458 Total assets 2025: £113,190 Total assets Net assets 2017: £227 Net assets 2018: £3,103 Net assets 2019: £13,823 Net assets 2020: £8,374 Net assets 2021: £11,963 Net assets 2022: £44,456 Net assets 2023: £51,821 Net assets 2024: £58,120 Net assets 2025: £93,714 Net assets Total liabilities 2017: -£20,823 Total liabilities 2018: -£23,745 Total liabilities 2019: -£4,584 Total liabilities 2020: -£26,500 Total liabilities 2021: -£41,910 Total liabilities 2022: -£36,587 Total liabilities 2023: -£36,546 Total liabilities 2024: -£66,834 Total liabilities 2025: -£26,517 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £113,190 -£26,517 £93,714 £56,922 3
2024-12-31 £116,458 -£66,834 £58,120 £44,582 4
2023-12-31 £79,521 -£36,546 £51,821 £53,495
2022-12-31 £86,910 -£36,587 £44,456 £54,139
2021-12-31 £60,473 -£41,910 £11,963 £4,240
2020-12-31 £36,615 -£26,500 £8,374 £27,500
2019-12-31 £13,910 -£4,584 £13,823 £4,904
2018-12-31 £19,765 -£23,745 £3,103 £14,147
2017-12-31 £13,683 -£20,823 £227 £11,658

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£3,000
Owed by customers
£46,295
Owed to suppliers
£18,552