BKW INSTRUMENTS LIMITED

Company number 01207254 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £3,752,149 Total assets 2017: £3,864,176 Total assets 2018: £4,017,288 Total assets 2019: £2,335,781 Total assets 2020: £2,641,721 Total assets 2021: £4,509,921 Total assets 2022: £4,672,298 Total assets 2023: £4,860,159 Total assets 2024: £4,676,193 Total assets 2025: £4,091,100 Total assets Net assets 2016: £988,818 Net assets 2017: £1,081,367 Net assets 2018: £1,605,022 Net assets 2019: £1,878,040 Net assets 2020: £2,585,576 Net assets 2021: £3,033,048 Net assets 2022: £3,033,091 Net assets 2023: £3,055,604 Net assets 2024: £3,252,057 Net assets 2025: £3,151,609 Net assets Total liabilities 2016: -£1,660,428 Total liabilities 2017: -£1,654,286 Total liabilities 2018: -£1,487,701 Total liabilities 2019: -£2,148,393 Total liabilities 2020: -£2,000,655 Total liabilities 2021: -£1,439,225 Total liabilities 2022: -£1,598,210 Total liabilities 2023: -£1,783,754 Total liabilities 2024: -£1,391,123 Total liabilities 2025: -£914,044 Total liabilities

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

Employees 2023 – 2025

0 10 20 30 40 50 60 2023 2024 2025 2023: 54 2024: 51 2025: 48

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

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £4,091,100 -£914,044 £3,151,609 £707,874 £50,279 48
2024-12-31 £4,676,193 -£1,391,123 £3,252,057 £957,301 £462,252 51
2023-12-31 £4,860,159 -£1,783,754 £3,055,604 £634,092 54
2022-12-31 £4,672,298 -£1,598,210 £3,033,091 £895,103
2021-12-31 £4,509,921 -£1,439,225 £3,033,048 £575,536
2020-12-31 £2,641,721 -£2,000,655 £2,585,576 £988,741
2019-12-31 £2,335,781 -£2,148,393 £1,878,040 £518,179
2018-12-31 £4,017,288 -£1,487,701 £1,605,022 £82,975
2017-12-31 £3,864,176 -£1,654,286 £1,081,367 £20,366
2016-12-31 £3,752,149 -£1,660,428 £988,818 £118,764
2015-12-31 £4,076,984 -£1,729,918 £966,374 £32,197

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

Profit & loss 2025-12-31

Profit for the year
£50,279
Dividends paid
£150,727
Average employees
48

Debt & working capital 2025-12-31

Owed by customers
£908,844
Owed to suppliers
£588,265