BOW DISTRIBUTION AND WAREHOUSING LIMITED Financials
- Company number
- 03571925CopyCopy
- Registered office
- 429 Moss Lane, Hesketh Bank, Preston PR4 6XJ
- Incorporated
- 28/05/1998
Company snapshot
- Status
- Active
- Employees
- 46 (2024)
- Latest financial data
- 2024
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-16.89%vs 20232023: £599.86K
Total Assets
-4.36%vs 20232023: £3.20M
Cash in Bank
-65.05%vs 20232023: £335.45K
Total Liabilities
-1.47%vs 20232023: £2.60M
Employees
-7vs 20232023: 53
In 2024, BOW DISTRIBUTION AND WAREHOUSING LIMITED reported net assets of £498.55K. The same filing shows total assets of £3.06M, cash in bank of £117.23K and total liabilities of £2.56M. Reported headcount was 46 in 2024. Cash in Bank fell from £335.45K in 2023 to £117.23K in 2024 (-65.05%). Okredo holds filed figures for 2021–2024; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-16.89%from £599.86K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BOW DISTRIBUTION AND WAREHOUSING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-32.4%vs 2022-17.8% a year compound (CAGR)
Cash in Bank
-82.9%vs 2022-58.6% a year compound (CAGR)
Total Assets
+1.6%vs 2022+0.8% a year compound (CAGR)
Total Liabilities
+12.6%vs 2022+6.1% a year compound (CAGR)
Employees
-9.8%vs 2022-5Biggest increase
Total Liabilities+12.6%
£2.27M in 2022 to £2.56M in 2024
Biggest decrease
Cash in Bank-82.9%
£684.71K in 2022 to £117.23K in 2024
BOW DISTRIBUTION AND WAREHOUSING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOW DISTRIBUTION AND WAREHOUSING LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 16.32%2024
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 83.68%2024
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 4.58%2024
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 3.84%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for BOW DISTRIBUTION AND WAREHOUSING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 689.12K | 737.77K | 599.86K | 498.55K |
| Total Assets£ | 2.78M | 3.01M | 3.20M | 3.06M |
| Cash in Bank£ | 518.61K | 684.71K | 335.45K | 117.23K |
| Total Liabilities£ | 2.09M | 2.27M | 2.60M | 2.56M |
| Employees | 51 | 51 | 53 | 46 |
BOW DISTRIBUTION AND WAREHOUSING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOW DISTRIBUTION AND WAREHOUSING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
BOW DISTRIBUTION AND WAREHOUSING LIMITED reported net assets of £498.55K for 2024. That compares with £599.86K in 2023, a change of -16.89%.
BOW DISTRIBUTION AND WAREHOUSING LIMITED reported total assets of £3.06M for 2024. That compares with £3.20M in 2023, a change of -4.36%.
BOW DISTRIBUTION AND WAREHOUSING LIMITED reported cash in bank of £117.23K for 2024. That compares with £335.45K in 2023, a change of -65.05%.
BOW DISTRIBUTION AND WAREHOUSING LIMITED reported 46 employees in 2024, compared with 53 in 2023.
Between 2022 and 2024, BOW DISTRIBUTION AND WAREHOUSING LIMITED's net assets fell by 32.4%, cash in bank fell by 82.9%, total assets rose by 1.6% and total liabilities rose by 12.6%. Net assets contracted at 17.8% a year across the two years to 2024, from £737.77K to £498.55K. Reported headcount went from 51 in 2022 to 46 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.