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Companies/01893150

Bowman & Company (Software) Limited

Other research and experimental development on natural sciences and engineering · Borehamwood

ActiveUnited KingdomIncorporated 1985Private Limited Company
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Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets
£121,160
Cash
£1,229
Turnover
—
Profit / loss
—
Current assets
£126,269
Creditors < 1 year
—
Equity
—
Average employees
2

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

17 periods
Reported figures2025-06-30GBP · company2024-06-30GBP · company2023-06-30GBP · company2022-06-30GBP · unknown2021-06-30GBP · unknown2020-06-30GBP · unknown2019-06-30GBP · unknown2018-06-30GBP · unknown2017-06-30GBP · unknown2016-06-30GBP · unknown2015-06-30GBP · unknown2014-06-30GBP · unknown2013-06-30GBP · unknown2012-06-30GBP · unknown2011-06-30GBP · unknown2010-06-30GBP · unknown2009-06-30GBP · unknown
Balance sheet
Net assets£121,160£121,968£37,354£66,931£101,938£130,944£155,088£183,892£202,037£206,411£222,139£253,457£271,112£288,311£296,898£319,807£333,570
Equity——————£155,088£183,892£202,037£206,411£222,139£253,457£271,112£288,311£296,898£319,807£333,570
Assets
Fixed assets£70£93£124£166£221£295£394£525£702£935£1,246£1,661£2,215£2,953£3,719£4,958£6,610
Property, plant & equipment£70£93£124£166£221£295£394——£933£1,244£1,659£2,213£2,951—£4,956£6,608
Current assets£126,269£126,208£38,010£67,545£102,497£131,429£155,414£184,567£204,785£207,891£222,429£252,459£276,097£295,448£303,687£324,789£335,753
Cash at bank£1,229£2,219£2,230£2,250£1,915£18,699£11,649——£2,045£4,573£11,713£1,922£2,125£10,934£1,315£1,607
Debtors£110,002£110,481£22,272£52,932£91,385£110,278£141,313——£203,796£215,089£238,519£271,948£291,923£292,133£323,074£334,146
Stock£15,036£13,506£13,506£12,361£9,195£2,450£2,450——————————
Liabilities
Creditors£5,179£4,333£780£780£780£780———————————
Creditors within one year——————£720£1,200£3,450£2,415£1,536£663£7,200£10,090£10,508——
Net current assets£121,090£121,875£37,230£66,765£101,717£130,649£154,694£183,367£201,335£205,476£220,893£251,796£268,897£285,358£293,179£314,849£326,960
Assets less current liabilities£121,160£121,968£37,354£66,931£101,938£130,944£155,088£183,892£202,037£206,411£222,139£253,457£271,112£288,311£296,898£319,807£333,570
People
Average employees2222222——————————
Source evidenceView filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

2 outstanding charges
Unknown · created 2000-06-06
£47,000.00 DUE FROM THE COMPANY TO THE C HARGEE
Outstanding
Property · created 1997-08-08
All monies
Outstanding