B.T.W. LIMITED

Company number 02626043 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Net assets 2015: £530,956 Net assets 2016: £567,328 Net assets 2017: £598,096 Net assets 2018: £533,505 Net assets 2019: £624,893 Net assets 2020: £729,981 Net assets 2021: £749,139 Net assets 2022: £893,517 Net assets 2023: £1,009,467 Net assets 2024: £1,117,543 Net assets Total liabilities 2015: -£432,010 Total liabilities 2016: -£669,623 Total liabilities 2017: -£605,618 Total liabilities 2018: -£871,609 Total liabilities 2019: -£808,981 Total liabilities 2020: -£710,000 Total liabilities 2021: -£649,000 Total liabilities 2022: -£499,033 Total liabilities 2023: -£394,843 Total liabilities 2024: -£269,523 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 -£269,523 £1,117,543 £8,998 2
2023-12-31 -£394,843 £1,009,467 £14,436 2
2022-12-31 -£499,033 £893,517 £53,923
2021-12-31 -£649,000 £749,139 £20,464
2020-12-31 -£710,000 £729,981 £35,478
2019-12-31 -£808,981 £624,893 £46,439
2018-12-31 -£871,609 £533,505 £37,190
2017-12-31 -£605,618 £598,096 £39,648
2016-12-31 -£669,623 £567,328 £41,559
2015-12-31 -£432,010 £530,956 £58,661
2014-12-31 -£612,044 £487,326 £77,585
2013-12-31 -£712,392 £324,817 £1,599
2012-12-31 -£770,795 £281,182 £5,120
2011-12-31 -£817,390 £253,507 £8,409

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£11,523
Owed by customers
£25,484