BOWDRAPER LIMITED Financials
- Company number
- 01344739CopyCopy
- Registered office
- Manor Farm Barns, Old Milverton, Leamington Spa, Warwickshire CV32 6SA
- Incorporated
- 19/12/1977
Company snapshot
- Status
- Active
- Employees
- 492 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
10.00%vs 20242024: £865.16K
Total Assets
10.44%vs 20242024: £1.75M
Cash in Bank
10.96%vs 20242024: £694.12K
Total Liabilities
15.00%vs 20242024: £667.85K
Employees
-7vs 20242024: 499
In 2025, BOWDRAPER LIMITED reported net assets of £951.65K. The same filing shows total assets of £1.93M, cash in bank of £770.23K and total liabilities of £768.04K. Reported headcount was 492 in 2025. Total Assets rose from £1.75M in 2024 to £1.93M in 2025 (10.44%). 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
10.00%from £865.16K 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 BOWDRAPER LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-20%vs 2023-10.5% a year compound (CAGR)
Cash in Bank
-21.2%vs 2023-11.2% a year compound (CAGR)
Total Assets
-5.6%vs 2023-2.8% a year compound (CAGR)
Total Liabilities
+16.8%vs 2023+8.1% a year compound (CAGR)
Employees
+1.2%vs 2023+6Biggest increase
Total Liabilities+16.8%
£657.57K in 2023 to £768.04K in 2025
Biggest decrease
Cash in Bank-21.2%
£977.15K in 2023 to £770.23K in 2025
BOWDRAPER 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOWDRAPER 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
- 49.32%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.
- Liabilities to total assets
- 39.81%2025
- 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
- 100.29%2025
- 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
- 39.92%2025
- 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 BOWDRAPER 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£ | 844.20K | 842.06K | 1.19M | 865.16K | 951.65K |
| Total Assets£ | 1.61M | – | 2.04M | 1.75M | 1.93M |
| Cash in Bank£ | 354.35K | 709.31K | 977.15K | 694.12K | 770.23K |
| Total Liabilities£ | 660.23K | – | 657.57K | 667.85K | 768.04K |
| Employees | 534 | 513 | 486 | 499 | 492 |
BOWDRAPER LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOWDRAPER LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOWDRAPER LIMITED reported net assets of £951.65K for 2025. That compares with £865.16K in 2024, a change of 10.00%.
BOWDRAPER LIMITED reported total assets of £1.93M for 2025. That compares with £1.75M in 2024, a change of 10.44%.
BOWDRAPER LIMITED reported cash in bank of £770.23K for 2025. That compares with £694.12K in 2024, a change of 10.96%.
BOWDRAPER LIMITED reported 492 employees in 2025, compared with 499 in 2024.
Between 2023 and 2025, BOWDRAPER LIMITED's net assets fell by 20%, cash in bank fell by 21.2%, total assets fell by 5.6% and total liabilities rose by 16.8%. Net assets contracted at 10.5% a year across the two years to 2025, from £1.19M to £951.65K. Reported headcount went from 486 in 2023 to 492 in 2025 (+6).
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.