Active

MARY BOWEN LIMITED Financials

Company number
04737921Copy
Copy
Registered office
Unit 2.02 High Weald House, Glovers End, Bexhill, East Sussex TN39 5ES
Incorporated
17/04/2003

Company snapshot

Status
Active
Employees
3 (2026)
Latest financial data
2026
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£659.27K2026
-2.03%vs 2025

2025: £672.92K

Total Assets

£678.63K2026
-0.36%vs 2025

2025: £681.06K

Cash in Bank

£667.21K2026
-0.92%vs 2025

2025: £673.43K

Total Liabilities

£19.36K2026
137.86%vs 2025

2025: £8.14K

Employees

32026
0vs 2025

2025: 3

In 2026, MARY BOWEN LIMITED reported net assets of £659.27K. The same filing shows total assets of £678.63K, cash in bank of £667.21K and total liabilities of £19.36K. Reported headcount was 3 in 2026. Net Assets fell from £672.92K in 2025 to £659.27K in 2026 (-2.03%). Okredo holds filed figures for 2022–2026; 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

£659.27K2026
-2.03%from £672.92K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures MARY BOWEN LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£1.01M2024£659.27K2026
-34.4%vs 2024

-19% a year compound (CAGR)

Cash in Bank

£1.02M2024£667.21K2026
-34.4%vs 2024

-19% a year compound (CAGR)

Total Assets

£1.02M2024£678.63K2026
-33.4%vs 2024

-18.4% a year compound (CAGR)

Total Liabilities

£12.85K2024£19.36K2026
+50.6%vs 2024

+22.7% a year compound (CAGR)

Employees

3202432026
0%vs 2024

Biggest increase

Total Liabilities+50.6%

£12.85K in 2024 to £19.36K in 2026

Biggest decrease

Net Assets-34.4%

£1.01M in 2024 to £659.27K in 2026

MARY BOWEN LIMITED's filings pull in both directions between 2024 and 2026. 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 MARY BOWEN 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
97.15%2026
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
2.85%2026
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
3,446.88%2026
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
98.32%2026
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 MARY BOWEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£957.57K981.11K1.01M672.92K659.27K
Total Assets£––1.02M681.06K678.63K
Cash in Bank£985.81K994.69K1.02M673.43K667.21K
Total Liabilities£0.000.0012.85K8.14K19.36K
Employees33333

MARY BOWEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MARY BOWEN LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.

MARY BOWEN LIMITED reported net assets of £659.27K for 2026. That compares with £672.92K in 2025, a change of -2.03%.

MARY BOWEN LIMITED reported total assets of £678.63K for 2026. That compares with £681.06K in 2025, a change of -0.36%.

MARY BOWEN LIMITED reported cash in bank of £667.21K for 2026. That compares with £673.43K in 2025, a change of -0.92%.

MARY BOWEN LIMITED reported 3 employees in 2026, compared with 3 in 2025.

Between 2024 and 2026, MARY BOWEN LIMITED's net assets fell by 34.4%, cash in bank fell by 34.4%, total assets fell by 33.4% and total liabilities rose by 50.6%. Net assets contracted at 19% a year across the two years to 2026, from £1.01M to £659.27K. Reported headcount went from 3 in 2024 to 3 in 2026.

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.