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BOWMANS LODGE LIMITED Financials

Company number
05061332Copy
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Registered office
2a Thamesdale, London Colney, Hertfordshire AL2 1TB
Incorporated
02/03/2004

Company snapshot

Status
Active
Employees
8 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£823.77K2025
-3.13%vs 2024

2024: £850.38K

Total Assets

£230.82K2025
-2.94%vs 2024

2024: £237.80K

Cash in Bank

£759.75K2025
-2.42%vs 2024

2024: £778.60K

Total Liabilities

£0.002025
No changevs 2024

2024: £0.00

Employees

82025
0vs 2024

2024: 8

In 2025, BOWMANS LODGE LIMITED reported net assets of £823.77K. The same filing shows total assets of £230.82K, cash in bank of £759.75K and total liabilities of £0.00. Reported headcount was 8 in 2025. Net Assets fell from £850.38K in 2024 to £823.77K in 2025 (-3.13%). 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

£823.77K2025
-3.13%from £850.38K in 2024

Year-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 BOWMANS LODGE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£843.37K2023£823.77K2025
-2.3%vs 2023

-1.2% a year compound (CAGR)

Cash in Bank

£772.04K2023£759.75K2025
-1.6%vs 2023

-0.8% a year compound (CAGR)

Total Assets

£252.40K2023£230.82K2025
-8.6%vs 2023

-4.4% a year compound (CAGR)

Total Liabilities

£0.002023£0.002025
No changevs 2023

Employees

8202382025
0%vs 2023

Biggest decrease

Total Assets-8.6%

£252.40K in 2023 to £230.82K in 2025

Every measure that changed in BOWMANS LODGE LIMITED's filings between 2023 and 2025 fell. The steepest fall came in total assets, pointing to a narrowing asset base, with net assets and cash in bank falling alongside it. Total liabilities was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BOWMANS LODGE 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
356.88%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.

Cash to liabilities
2,134.49%2021

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
329.15%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 BOWMANS LODGE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£736.21K801.54K843.37K850.38K823.77K
Total Assets£901.99K260.09K252.40K237.80K230.82K
Cash in Bank£618.53K695.95K772.04K778.60K759.75K
Total Liabilities£28.98K0.000.000.000.00
Employees88888

BOWMANS LODGE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BOWMANS LODGE LIMITED filed financial statements?

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Yes. Okredo holds filed figures for BOWMANS LODGE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BOWMANS LODGE LIMITED report in 2025?

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BOWMANS LODGE LIMITED reported net assets of £823.77K for 2025. That compares with £850.38K in 2024, a change of -3.13%.

What total assets did BOWMANS LODGE LIMITED report in 2025?

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BOWMANS LODGE LIMITED reported total assets of £230.82K for 2025. That compares with £237.80K in 2024, a change of -2.94%.

What cash in bank did BOWMANS LODGE LIMITED report in 2025?

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BOWMANS LODGE LIMITED reported cash in bank of £759.75K for 2025. That compares with £778.60K in 2024, a change of -2.42%.

How many people does BOWMANS LODGE LIMITED employ?

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BOWMANS LODGE LIMITED reported 8 employees in 2025, compared with 8 in 2024.

How have BOWMANS LODGE LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, BOWMANS LODGE LIMITED's net assets fell by 2.3%, cash in bank fell by 1.6%, total assets fell by 8.6% and employee numbers was unchanged. Net assets contracted at 1.2% a year across the two years to 2025, from £843.37K to £823.77K. Reported headcount went from 8 in 2023 to 8 in 2025.

Which years of BOWMANS LODGE LIMITED financial data are available?

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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.