BOWRING DEVELOPMENTS LIMITED

Company number 10966915 ·

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Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £1,304,741 Total assets 2020: £1,438,780 Total assets 2021: £1,855,922 Total assets 2022: £1,560,869 Total assets 2023: £1,538,662 Total assets 2024: £1,544,223 Total assets 2025: £1,521,017 Total assets Net assets 2018: -£100 Net assets 2019: £100 Net assets 2020: £100 Net assets 2021: £443,571 Net assets 2022: £734,505 Net assets 2023: £710,637 Net assets 2024: £661,980 Net assets 2025: £626,587 Net assets Total liabilities 2018: -£569,900 Total liabilities 2019: -£1,184,978 Total liabilities 2020: -£1,316,531 Total liabilities 2021: -£1,255,459 Total liabilities 2022: -£753,000 Total liabilities 2023: -£820,308 Total liabilities 2024: -£873,030 Total liabilities 2025: -£888,530 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,521,017 -£888,530 £626,587 £263,818 3
2024-09-30 £1,544,223 -£873,030 £661,980 £3,121 3
2023-09-30 £1,538,662 -£820,308 £710,637 £787 £2,580
2022-09-30 £1,560,869 -£753,000 £734,505 £4,005
2021-09-30 £1,855,922 -£1,255,459 £443,571 £509,238
2020-09-30 £1,438,780 -£1,316,531 £100 £443,803
2019-09-30 £1,304,741 -£1,184,978 £100 £33,049
2018-09-30 -£569,900 -£100

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

Debt & working capital 2025-09-30

Owed to suppliers
£222