BOWTASTIC CLIPS LTD

Company number 11565238 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £61,002 Total assets 2021: £228,518 Total assets 2022: £332,656 Total assets 2023: £280,110 Total assets 2024: £310,586 Total assets 2025: £320,510 Total assets Net assets 2019: £10 Net assets 2020: £1,612 Net assets 2021: £106,329 Net assets 2022: £226,794 Net assets 2023: £203,145 Net assets 2024: £224,700 Net assets 2025: £219,768 Net assets Total liabilities 2020: -£57,890 Total liabilities 2021: -£86,189 Total liabilities 2022: -£82,034 Total liabilities 2023: -£70,816 Total liabilities 2024: -£85,413 Total liabilities 2025: -£102,863 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 8

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £320,510 -£102,863 £219,768 £208,332 8
2024-03-31 £310,586 -£85,413 £224,700 £218,460 13
2023-03-31 £280,110 -£70,816 £203,145 £185,036
2022-03-31 £332,656 -£82,034 £226,794 £257,532
2021-03-31 £228,518 -£86,189 £106,329
2020-03-31 £61,002 -£57,890 £1,612
2019-03-31 £10 £10

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
£69,028
Owed to suppliers
£2,257