BSW SYSTEMS LIMITED
Company number 01822112 · 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 (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £4,730,398 | -£4,651,396 | £814,586 | — | £9,358,415 | £81,958 | 68 |
| 2024-06-30 | £3,651,868 | -£3,238,524 | £732,628 | — | £9,275,009 | £31,320 | 63 |
| 2023-06-30 | £3,237,935 | -£2,627,064 | £701,308 | £39,283 | — | — | |
| 2022-06-30 | £2,842,312 | -£2,710,432 | £686,269 | £0 | — | — | |
| 2021-06-30 | £2,652,272 | -£2,591,764 | £501,939 | £453,112 | — | — | |
| 2020-06-30 | £3,016,631 | -£1,923,689 | £172,324 | £4,116 | — | — | |
| 2019-06-30 | £3,210,489 | -£2,270,120 | £168,481 | £76,285 | — | — | |
| 2018-06-30 | £3,085,152 | -£2,024,784 | £165,441 | £917 | — | — | |
| 2017-06-30 | £3,924,800 | -£2,365,163 | £152,925 | £4,046 | — | — | |
| 2016-06-30 | £4,088,393 | -£2,443,720 | £104,164 | £3,554 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £9,358,415
- Cost of sales
- £6,034,424
- Gross profit
- £3,323,991
- Administrative expenses
- £3,123,478
- Wages & salaries
- £2,034,730
- Operating profit
- £208,066
- Profit for the year
- £81,958
- Average employees
- 68
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,636,736
- Owed by customers
- £162,672
- Owed to suppliers
- £1,059,713