Bow Street Group plc
Bow Street Group plc engages in operating restaurants in the United Kingdom. The company operates restaurants under the Wildwood and dim t name. The company was formerly known as Tasty plc and changed its name to Bow Street Group plc in September 2025. Bow Street Group plc was incorporated in 2006 and is based in London, the United Kingdom.
Bow Street Group plc (BOW) - Total Liabilities
Latest total liabilities as of June 2025: GBX36.13 Million GBX
Based on the latest financial reports, Bow Street Group plc (BOW) has total liabilities worth GBX36.13 Million GBX as of June 2025.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Bow Street Group plc - Total Liabilities Trend (2021–2024)
This chart illustrates how Bow Street Group plc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Bow Street Group plc Competitors by Total Liabilities
The table below lists competitors of Bow Street Group plc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
JASA MARGA -B- (0JM.SG)
STU:0JM
|
Germany | €95.70 Trillion |
|
XINGDA INTERNATIONA
BE:XDH
|
Germany | €12.42 Billion |
|
REY RESOURCES
BE:R5R
|
Germany | €20.03 Million |
|
Scepter Holdings Inc
PINK:BRZL
|
USA | $1.10 Million |
Liability Composition Analysis (2021–2024)
This chart breaks down Bow Street Group plc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.62 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | -4.96 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 1.25 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Bow Street Group plc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Bow Street Group plc (2021–2024)
The table below shows the annual total liabilities of Bow Street Group plc from 2021 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-12-31 | GBX39.30 Million | -34.26% |
| 2023-12-31 | GBX59.78 Million | -5.36% |
| 2022-12-31 | GBX63.17 Million | -1.76% |
| 2021-12-31 | GBX64.30 Million | -- |