BOWEN GROUNDWORKS & UTILITIES LIMITED Financials
- Company number
- 10713019CopyCopy
- Registered office
- Unit G Cwmdraw Industrial Estate, Newtown, Ebbw Vale NP23 5AE
- Incorporated
- 06/04/2017
Company snapshot
- Status
- Active
- Employees
- 4 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-18.65%vs 20242024: £583.51K
Total Assets
-40.76%vs 20242024: £1.12M
Cash in Bank
-3.63K%vs 20242024: £-24.00
Total Liabilities
-64.82%vs 20242024: £536.17K
Employees
-8vs 20242024: 12
In 2025, BOWEN GROUNDWORKS & UTILITIES LIMITED reported net assets of £474.66K. The same filing shows total assets of £663.28K, cash in bank of £-896.00 and total liabilities of £188.62K. Reported headcount was 4 in 2025. Total Assets fell from £1.12M in 2024 to £663.28K in 2025 (-40.76%). 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
-18.65%from £583.51K 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 BOWEN GROUNDWORKS & UTILITIES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-31.5%vs 2023-17.3% a year compound (CAGR)
Cash in Bank
Increasedvs 2023Total Assets
-47.3%vs 2023-27.4% a year compound (CAGR)
Total Liabilities
-66.7%vs 2023-42.3% a year compound (CAGR)
Employees
-66.7%vs 2023-8Biggest decrease
Employees-66.7%
12 in 2023 to 4 in 2025
BOWEN GROUNDWORKS & UTILITIES LIMITED's filings pull in both directions between 2023 and 2025. The steepest fall came in employee numbers, pointing to a smaller workforce, with net assets, total assets and total liabilities falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BOWEN GROUNDWORKS & UTILITIES 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
- 71.56%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
- 28.44%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
- -0.48%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
- -0.14%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 BOWEN GROUNDWORKS & UTILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 225.46K | 693.28K | 583.51K | 474.66K |
| Total Assets£ | 0.00 | 1.26M | 1.12M | 663.28K |
| Cash in Bank£ | – | -60.64K | -24.00 | -896.00 |
| Total Liabilities£ | – | 565.69K | 536.17K | 188.62K |
| Employees | 5 | 12 | 12 | 4 |
BOWEN GROUNDWORKS & UTILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BOWEN GROUNDWORKS & UTILITIES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BOWEN GROUNDWORKS & UTILITIES LIMITED reported net assets of £474.66K for 2025. That compares with £583.51K in 2024, a change of -18.65%.
BOWEN GROUNDWORKS & UTILITIES LIMITED reported total assets of £663.28K for 2025. That compares with £1.12M in 2024, a change of -40.76%.
BOWEN GROUNDWORKS & UTILITIES LIMITED reported cash in bank of £-896.00 for 2025. That compares with £-24.00 in 2024, a change of -3.63K%.
BOWEN GROUNDWORKS & UTILITIES LIMITED reported 4 employees in 2025, compared with 12 in 2024.
Between 2023 and 2025, BOWEN GROUNDWORKS & UTILITIES LIMITED's net assets fell by 31.5%, total assets fell by 47.3%, total liabilities fell by 66.7% and employee numbers fell by 66.7%. Net assets contracted at 17.3% a year across the two years to 2025, from £693.28K to £474.66K. Reported headcount went from 12 in 2023 to 4 in 2025 (-8).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.