G E BOWRA GROUP LIMITED

Company number 00663205 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 Total assets 2021: £12,288,589 Total assets 2022: £12,803,493 Total assets 2023: £13,314,556 Total assets 2024: £13,874,062 Total assets 2025: £15,347,399 Total assets Net assets 2021: £6,107,082 Net assets 2022: £6,383,726 Net assets 2023: £5,991,418 Net assets 2024: £6,027,385 Net assets 2025: £6,028,855 Net assets Total liabilities 2021: -£4,701,941 Total liabilities 2022: -£5,094,613 Total liabilities 2023: -£5,356,245 Total liabilities 2024: -£5,783,099 Total liabilities 2025: -£6,485,925 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 8

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £15,347,399 -£6,485,925 £6,028,855 £44,277 8
2024-06-30 £13,874,062 -£5,783,099 £6,027,385 £92,936 8
2023-06-30 £13,314,556 -£5,356,245 £5,991,418 £58,037
2022-06-30 £12,803,493 -£5,094,613 £6,383,726 £282,016
2021-06-30 £12,288,589 -£4,701,941 £6,107,082 £674,599

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£66,500
Owed by customers
£260,940
Owed to suppliers
£116,846