BOWBRIDGE STROUD LIMITED Financials
- Company number
- 09572325Copy
Copy - Registered office
- Bowbridge Surgery, Butterow Hill, Stroud, Gloucestershire GL5 2LA
- Incorporated
- 01/05/2015
Company snapshot
- Status
- Active
- Employees
- 30 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-10.23%vs 20242024: £836.67K
Total Assets
-5.60%vs 20242024: £1.34M
Cash in Bank
27.32%vs 20242024: £216.17K
Total Liabilities
3.14%vs 20242024: £431.55K
Employees
-5vs 20242024: 35
In 2025, BOWBRIDGE STROUD LIMITED reported net assets of £751.11K. The same filing shows total assets of £1.27M, cash in bank of £275.23K and total liabilities of £445.10K. Reported headcount was 30 in 2025. Net Assets fell from £836.67K in 2024 to £751.11K in 2025 (-10.23%). Okredo holds filed figures for 2021–2025; 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
-10.23%from £836.67K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures BOWBRIDGE STROUD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-32%vs 2023-17.5% a year compound (CAGR)
Cash in Bank
+13.4%vs 2023+6.5% a year compound (CAGR)
Total Assets
-19.2%vs 2023-10.1% a year compound (CAGR)
Total Liabilities
+21.2%vs 2023+10.1% a year compound (CAGR)
Employees
-9.1%vs 2023-3Biggest increase
Total Liabilities+21.2%
£367.24K in 2023 to £445.10K in 2025
Biggest decrease
Net Assets-32%
£1.10M in 2023 to £751.11K in 2025
BOWBRIDGE STROUD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOWBRIDGE STROUD 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
- 59.33%2025
- Liabilities to total assets
- 35.16%2025
- Cash to liabilities
- 61.83%2025
- Cash to total assets
- 21.74%2025
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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BOWBRIDGE STROUD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 1.00M | 1.20M | 1.10M | 836.67K | 751.11K |
| Total Assets£ | 1.59M | 1.80M | 1.57M | 1.34M | 1.27M |
| Cash in Bank£ | 232.85K | 337.31K | 242.69K | 216.17K | 275.23K |
| Total Liabilities£ | 480.76K | 492.84K | 367.24K | 431.55K | 445.10K |
| Employees | 29 | 31 | 33 | 35 | 30 |
BOWBRIDGE STROUD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BOWBRIDGE STROUD LIMITED filed financial statements?
Yes. Okredo holds filed figures for BOWBRIDGE STROUD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BOWBRIDGE STROUD LIMITED report in 2025?
BOWBRIDGE STROUD LIMITED reported net assets of £751.11K for 2025. That compares with £836.67K in 2024, a change of -10.23%.
What total assets did BOWBRIDGE STROUD LIMITED report in 2025?
BOWBRIDGE STROUD LIMITED reported total assets of £1.27M for 2025. That compares with £1.34M in 2024, a change of -5.60%.
What cash in bank did BOWBRIDGE STROUD LIMITED report in 2025?
BOWBRIDGE STROUD LIMITED reported cash in bank of £275.23K for 2025. That compares with £216.17K in 2024, a change of 27.32%.
How many people does BOWBRIDGE STROUD LIMITED employ?
BOWBRIDGE STROUD LIMITED reported 30 employees in 2025, compared with 35 in 2024.
How have BOWBRIDGE STROUD LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BOWBRIDGE STROUD LIMITED's net assets fell by 32%, cash in bank rose by 13.4%, total assets fell by 19.2% and total liabilities rose by 21.2%. Net assets contracted at 17.5% a year across the two years to 2025, from £1.10M to £751.11K. Reported headcount went from 33 in 2023 to 30 in 2025 (-3).
Which years of BOWBRIDGE STROUD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.