BOWMILL ENGINEERING LIMITED

Company number 00981453 ·

Active

Net assets, total assets & total liabilities 2023 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m 2023 2024 Total assets 2023: £12,523,399 Total assets 2024: £12,651,423 Total assets Net assets 2023: £3,270,796 Net assets 2024: £3,378,710 Net assets Total liabilities 2023: -£7,020,667 Total liabilities 2024: -£7,328,126 Total liabilities

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

Employees 2023 – 2024

0 25 50 75 100 125 150 175 2023 2024 2023: 154 2024: 171

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

Balance sheet by year 2 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £12,651,423 -£7,328,126 £3,378,710 £61,456 £825,592 171
2023-12-31 £12,523,399 -£7,020,667 £3,270,796 £87,527 £552,438 154

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

Profit & loss 2024-12-31

Profit for the year
£825,592
Dividends paid
£433,129
Average employees
171

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£466,598
Owed by customers
£2,078,380
Owed to suppliers
£1,366,405