DAVID BOWMAN PUMPKINS LIMITED

Company number 06960526 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,248,560 Total assets 2016: £853,456 Total assets 2020: £824,995 Total assets 2021: £709,537 Total assets 2022: £709,629 Total assets 2023: £442,711 Total assets 2024: £344,934 Total assets Net assets 2015: £687,061 Net assets 2016: £667,799 Net assets 2017: £607,788 Net assets 2018: £690,035 Net assets 2019: £726,131 Net assets 2020: £698,461 Net assets 2021: £464,458 Net assets 2022: £537,395 Net assets 2023: £294,081 Net assets 2024: £249,719 Net assets Total liabilities 2015: -£902,618 Total liabilities 2016: -£632,894 Total liabilities 2017: -£344,768 Total liabilities 2018: -£331,759 Total liabilities 2019: -£260,772 Total liabilities 2020: -£663,167 Total liabilities 2021: -£874,971 Total liabilities 2022: -£981,845 Total liabilities 2023: -£974,168 Total liabilities 2024: -£943,835 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 8

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

Balance sheet by year 14 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 £344,934 -£943,835 £249,719 £146,975 8
2023-12-31 £442,711 -£974,168 £294,081 £388,524 8
2022-12-31 £709,629 -£981,845 £537,395 £611,990
2021-12-31 £709,537 -£874,971 £464,458 £591,722
2020-12-31 £824,995 -£663,167 £698,461 £586,204
2019-12-31 -£260,772 £726,131 £119,974
2018-12-31 -£331,759 £690,035 £331,765
2017-12-31 -£344,768 £607,788 £390,782
2016-12-31 £853,456 -£632,894 £667,799 £771,072
2015-12-31 £1,248,560 -£902,618 £687,061 £921,065
2014-12-31 £924,165 -£525,357 £339,471 £518,817
2013-12-31 £856,054 -£499,167 £314,734 £572,052
2012-12-31 £424,405 -£72,100 £321,585 £236,324
2011-12-31 £403,426 -£172,101 £199,644 £214,549

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
£23,415
Owed by customers
£0
Owed to suppliers
£13,289