BAWA SOFTWARE LIMITED

Company number 11838946 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2020 2021 2022 2023 2024 2025 Total assets 2020: £38,688 Total assets 2021: £39,801 Total assets 2022: £49,448 Total assets 2023: £88,151 Total assets 2024: £94,021 Total assets 2025: £79,386 Total assets Net assets 2020: -£1,651 Net assets 2021: £620 Net assets 2022: £17,376 Net assets 2023: £34,994 Net assets 2024: £47,853 Net assets 2025: £28,239 Net assets Total liabilities 2020: -£63,000 Total liabilities 2021: -£50,000 Total liabilities 2022: -£40,090 Total liabilities 2023: -£19,013 Total liabilities 2024: -£28,198 Total liabilities 2025: -£28,894 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £79,386 -£28,894 £28,239 £2,199 0
2024-07-31 £94,021 -£28,198 £47,853 £3,772 0
2023-07-31 £88,151 -£19,013 £34,994 £3,266
2022-07-31 £49,448 -£40,090 £17,376 £17,998
2021-07-31 £39,801 -£50,000 £620 £24,519
2020-07-31 £38,688 -£63,000 -£1,651 £38,564

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£22,253
Owed by customers
£0
Owed to suppliers
£9,164