Bow Street Group plc (AIM:BOW)
London · Delayed Price · Currency is GBP · Price in GBX 0.3700
0.00 (0.00%)
At close: Sep 18, 2026
Bow Street Group Balance Sheet
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Cash & Equivalents | 7.9 | 11.06 | 3.3 | 4.18 | 7 | 11.01 |
Cash & Short-Term Investments | 7.9 | 11.06 | 3.3 | 4.18 | 7 | 11.01 |
Cash Growth | 224.76% | 234.90% | -20.97% | -40.35% | -36.37% | 37.08% |
Receivables | 1.79 | 0.04 | 0.03 | 0.15 | 0.12 | 0.21 |
Inventory | 1.13 | 1.21 | 1.29 | 1.92 | 2.19 | 2.1 |
Prepaid Expenses | - | 1.11 | 3.48 | 1.39 | 1.51 | 1.14 |
Other Current Assets | - | 0.01 | 0.11 | - | - | - |
Total Current Assets | 10.81 | 13.42 | 8.21 | 7.64 | 10.83 | 14.46 |
Property, Plant & Equipment | 21.01 | 21.37 | 31.36 | 35.54 | 50.21 | 54.03 |
Other Intangible Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
Other Long-Term Assets | 0.02 | 0.02 | 0.02 | 0.07 | 0.07 | 0.11 |
Total Assets | 31.87 | 34.83 | 39.61 | 43.27 | 61.12 | 68.63 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Accounts Payable | 6.2 | 2.69 | 3.23 | 4.36 | 5.14 | 3.94 |
Accrued Expenses | - | 2.73 | 4.13 | 3.65 | 3.5 | 3.32 |
Current Portion of Long-Term Debt | - | - | - | - | - | 0.31 |
Current Portion of Leases | 1.83 | 1.63 | 1.41 | 2.19 | 1.95 | 2.02 |
Current Income Taxes Payable | - | 1.28 | 2.24 | 1.95 | 1.64 | 1.51 |
Other Current Liabilities | - | 0.26 | 0.38 | 0.45 | 2.11 | 1.72 |
Total Current Liabilities | 8.03 | 8.59 | 11.39 | 12.59 | 14.35 | 12.83 |
Long-Term Debt | - | - | - | - | - | 0.94 |
Long-Term Leases | 23.06 | 25.33 | 27.5 | 46.75 | 48.36 | 50.16 |
Other Long-Term Liabilities | 0.28 | 0.31 | 0.41 | 0.45 | 0.47 | 0.38 |
Total Liabilities | 31.36 | 34.23 | 39.3 | 59.78 | 63.17 | 64.3 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Common Stock | 8.18 | 8.18 | 6.11 | 6.06 | 6.06 | 6.06 |
Additional Paid-In Capital | 32.63 | 32.63 | 24.95 | 24.25 | 24.25 | 24.25 |
Retained Earnings | -41.29 | -41.21 | -31.75 | -47.82 | -33.36 | -26.98 |
Comprehensive Income & Other | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 | 0.99 |
Shareholders' Equity | 0.51 | 0.6 | 0.31 | -16.51 | -2.05 | 4.33 |
Total Liabilities & Equity | 31.87 | 34.83 | 39.61 | 43.27 | 61.12 | 68.63 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 28, 2026 | Dec '25 Dec 28, 2025 | Dec '24 Dec 29, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 25, 2022 | Dec '21 Dec 26, 2021 |
Total Debt | 24.89 | 26.96 | 28.91 | 48.93 | 50.31 | 53.43 |
Net Cash (Debt) | -16.99 | -15.9 | -25.61 | -44.75 | -43.31 | -42.43 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.01 | -0.02 | -0.14 | -0.31 | -0.30 | -0.27 |
Filing Date Shares Outstanding | 2,261 | 2,261 | 197.69 | 146.32 | 146.32 | 141.09 |
Total Common Shares Outstanding | 2,261 | 2,261 | 197.69 | 146.32 | 146.32 | 141.09 |
Working Capital | 2.79 | 4.82 | -3.18 | -4.95 | -3.52 | 1.63 |
Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.11 | -0.01 | 0.03 |
Tangible Book Value | 0.48 | 0.57 | 0.28 | -16.54 | -2.07 | 4.3 |
Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | -0.11 | -0.01 | 0.03 |
Machinery | 7.13 | 7.28 | 8.41 | 10.96 | 10.89 | 10.29 |
Leasehold Improvements | 20.82 | 21.91 | 25.44 | 37.31 | 37.85 | 37.32 |