BGW DEVELOPMENTS LTD
Company number 09573400 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £2,581,390 | -£1,815,943 | £768,290 | £0 | — | — | 7 |
| 2024-05-31 | £1,401,247 | -£683,655 | £712,039 | £8,068 | — | — | 9 |
| 2023-05-31 | £1,285,342 | -£669,874 | £601,783 | £99 | — | — | |
| 2022-05-31 | £2,339,350 | -£1,603,652 | £718,657 | £26,132 | — | — | |
| 2021-05-31 | £1,567,977 | -£1,446,200 | £94,337 | £5,770 | — | — | |
| 2020-05-31 | £1,640,724 | -£1,720,777 | -£101,304 | £23,144 | — | — | |
| 2019-05-31 | £1,279,864 | -£1,373,179 | -£48,230 | £6,596 | — | — | |
| 2018-05-31 | £1,325,230 | -£1,264,040 | £99,192 | £16,570 | — | — | |
| 2017-05-31 | £1,130,739 | -£1,041,808 | £117,370 | £11,949 | — | — | |
| 2016-05-31 | £594,893 | -£612,172 | £8,148 | £22,313 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £15,686
- Owed by customers
- £14,757
- Owed to suppliers
- £56,897