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MESSRS. G. S. BOWEN LIMITED Financials

Company number
05183601Copy
Copy
Registered office
Suite 1 & 2 Marshall Business Centre, Faraday Road, Hereford HR4 9NS
Incorporated
19/07/2004

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

£4.57M2025
2.76%vs 2024

2024: £4.45M

Total Assets

£8.92M2025
3.84%vs 2024

2024: £8.59M

Cash in Bank

£1.11M2025
19.58%vs 2024

2024: £930.29K

Total Liabilities

£610.62K2025
-0.18%vs 2024

2024: £611.73K

Employees

42025
0vs 2024

2024: 4

In 2025, MESSRS. G. S. BOWEN LIMITED reported net assets of £4.57M. The same filing shows total assets of £8.92M, cash in bank of £1.11M and total liabilities of £610.62K. Reported headcount was 4 in 2025. Total Assets rose from £8.59M in 2024 to £8.92M in 2025 (3.84%). 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

£4.57M2025
2.76%from £4.45M 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 MESSRS. G. S. BOWEN LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£4.38M2023£4.57M2025
+4.5%vs 2023

+2.2% a year compound (CAGR)

Cash in Bank

£652.28K2023£1.11M2025
+70.5%vs 2023

+30.6% a year compound (CAGR)

Total Assets

£8.55M2023£8.92M2025
+4.3%vs 2023

+2.1% a year compound (CAGR)

Total Liabilities

£521.00K2023£610.62K2025
+17.2%vs 2023

+8.3% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Cash in Bank+70.5%

£652.28K in 2023 to £1.11M in 2025

Every measure that changed in MESSRS. G. S. BOWEN LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MESSRS. G. S. 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
51.28%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
6.84%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
182.18%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
12.47%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 MESSRS. G. S. BOWEN LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£3.78M4.13M4.38M4.45M4.57M
Total Assets£8.10M8.45M8.55M8.59M8.92M
Cash in Bank£220.98K548.17K652.28K930.29K1.11M
Total Liabilities£595.56K590.79K521.00K611.73K610.62K
Employees44444

MESSRS. G. S. BOWEN LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for MESSRS. G. S. BOWEN LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

MESSRS. G. S. BOWEN LIMITED reported net assets of £4.57M for 2025. That compares with £4.45M in 2024, a change of 2.76%.

MESSRS. G. S. BOWEN LIMITED reported total assets of £8.92M for 2025. That compares with £8.59M in 2024, a change of 3.84%.

MESSRS. G. S. BOWEN LIMITED reported cash in bank of £1.11M for 2025. That compares with £930.29K in 2024, a change of 19.58%.

MESSRS. G. S. BOWEN LIMITED reported 4 employees in 2025, compared with 4 in 2024.

Between 2023 and 2025, MESSRS. G. S. BOWEN LIMITED's net assets rose by 4.5%, cash in bank rose by 70.5%, total assets rose by 4.3% and total liabilities rose by 17.2%. Net assets compounded at 2.2% a year across the two years to 2025, from £4.38M to £4.57M. Reported headcount went from 4 in 2023 to 4 in 2025.

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.