BOWTREE LIMITED

Company number 09706283 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1.2m -£1m -£750k -£500k -£250k £0 £250k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2021: £50,872 Total assets Net assets 2019: £100 Net assets 2020: -£4,053 Net assets 2022: -£42,936 Net assets 2023: £156,932 Net assets 2024: £324,723 Net assets Total liabilities 2020: -£495,000 Total liabilities 2021: -£616,241 Total liabilities 2022: -£596,040 Total liabilities 2023: -£1,324,148 Total liabilities 2024: -£1,276,443 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£1,276,443 £324,723 £156,729 2
2023-12-31 -£1,324,148 £156,932 £182,207 2
2022-12-31 -£596,040 -£42,936 £13,387
2021-12-31 £50,872 -£616,241 £29,209
2020-12-31 -£495,000 -£4,053 £94,507
2019-12-31 £100 £100
2018-07-31 £100
2017-07-31 £100
2016-07-31 £100

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
£1,276,443