BOWTECWARE LIMITED

Company number 01284118 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2015 2016 2017 2018 2020 2021 2021 2022 2023 2024 Total assets 2015: £1,586,188 Total assets 2016: £1,853,243 Total assets 2017: £2,115,855 Total assets 2018: £2,079,751 Total assets 2020: £389,595 Total assets 2021: £486,735 Total assets 2021: £501,426 Total assets 2022: £513,301 Total assets 2023: £497,494 Total assets 2024: £493,890 Total assets Net assets 2015: £1,341,761 Net assets 2016: £1,583,922 Net assets 2017: £1,695,665 Net assets 2018: £1,827,339 Net assets 2020: £52,958 Net assets 2021: £54,662 Net assets 2021: £58,519 Net assets 2022: £112,897 Net assets 2023: -£117,611 Net assets 2024: -£588,339 Net assets Total liabilities 2015: -£244,427 Total liabilities 2016: -£269,321 Total liabilities 2017: -£420,190 Total liabilities 2018: -£252,414 Total liabilities 2020: -£196,667 Total liabilities 2021: -£275,406 Total liabilities 2021: -£306,240 Total liabilities 2022: -£303,737 Total liabilities 2023: -£363,911 Total liabilities 2024: -£741,126 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 35 2024: 35

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £493,890 -£741,126 -£588,339 £61,842 35
2023-12-31 £497,494 -£363,911 -£117,611 £106,852 35
2022-12-31 £513,301 -£303,737 £112,897 £129,384
2021-12-31 £501,426 -£306,240 £58,519 £160,554
2021-06-30 £486,735 -£275,406 £54,662 £114,301
2020-06-30 £389,595 -£196,667 £52,958 £305,588
2018-12-31 £2,079,751 -£252,414 £1,827,339 £2,065,751
2017-12-31 £2,115,855 -£420,190 £1,695,665 £2,101,853
2016-12-31 £1,853,243 -£269,321 £1,583,922 £1,839,241
2015-12-31 £1,586,188 -£244,427 £1,341,761 £1,586,186

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
£40,000
Owed by customers
£98,824
Owed to suppliers
£87,068