THOMAS BOW LIMITED

Company number 04503934 ·

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Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m 2021 2022 2023 2024 2025 2026 Total assets 2021: £13,729,717 Total assets 2022: £12,758,595 Total assets 2023: £13,581,796 Total assets 2024: £18,098,276 Total assets 2025: £16,358 Total assets 2026: £16,903 Total assets Net assets 2021: £2,607,140 Net assets 2022: £3,121,491 Net assets 2023: £2,873,344 Net assets 2024: £3,052,507 Net assets 2025: £3,072 Net assets 2026: £3,158 Net assets Total liabilities 2021: -£10,770,440 Total liabilities 2022: -£9,399,819 Total liabilities 2023: -£10,484,681 Total liabilities 2024: -£14,867,075 Total liabilities 2025: -£13,065 Total liabilities 2026: -£13,536 Total liabilities

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

Employees 2024 – 2026

0 25 50 75 2024 2025 2026 2024: 71 2025: 73 2026: 75

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £16,903 -£13,536 £3,158 £5,850 £36,256 £1,074 75
2025-03-31 £16,358 -£13,065 £3,072 £5,578 £37,561 £987 73
2024-03-31 £18,098,276 -£14,867,075 £3,052,507 £5,447,555 £37,645,221 £967,717 71
2023-03-31 £13,581,796 -£10,484,681 £2,873,344 £5,418,995 £34,175,542
2022-03-31 £12,758,595 -£9,399,819 £3,121,491 £5,823,914 £28,769,816
2021-03-31 £13,729,717 -£10,770,440 £2,607,140 £5,183,572

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

Profit & loss 2026-03-31

Turnover
£36,256
Cost of sales
£32,977
Gross profit
£3,279
Administrative expenses
£2,330
Wages & salaries
£4,736
Operating profit
£1,300
Profit for the year
£1,074
Dividends paid
£988
Average employees
75

Debt & working capital 2026-03-31

Owed by customers
£5,529
Owed to suppliers
£7,689