B.W. CONTROLS LIMITED

Company number 02143442 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,059,016 Total assets 2017: £1,035,496 Total assets 2018: £1,273,903 Total assets 2019: £1,215,985 Total assets 2020: £1,300,600 Total assets 2021: £1,334,201 Total assets 2022: £367,537 Total assets 2023: £582,605 Total assets 2024: £1,006,144 Total assets 2025: £957,147 Total assets Net assets 2016: £835,739 Net assets 2017: £857,118 Net assets 2018: £966,190 Net assets 2019: £1,009,221 Net assets 2020: £1,062,381 Net assets 2021: £1,164,290 Net assets 2022: £216,358 Net assets 2023: £304,157 Net assets 2024: £252,487 Net assets 2025: £301,713 Net assets Total liabilities 2016: -£172,575 Total liabilities 2017: -£137,315 Total liabilities 2018: -£258,890 Total liabilities 2019: -£160,089 Total liabilities 2020: -£198,175 Total liabilities 2021: -£164,827 Total liabilities 2022: -£147,428 Total liabilities 2023: -£274,057 Total liabilities 2024: -£747,584 Total liabilities 2025: -£647,595 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 0 2025: 30

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

Balance sheet by year 10 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £957,147 -£647,595 £301,713 £409,821 30
2024-06-30 £1,006,144 -£747,584 £252,487 £577,666 0
2023-06-30 £582,605 -£274,057 £304,157 £155,297
2022-06-30 £367,537 -£147,428 £216,358 £133,510
2021-06-30 £1,334,201 -£164,827 £1,164,290 £960,980
2020-06-30 £1,300,600 -£198,175 £1,062,381 £980,656
2019-06-30 £1,215,985 -£160,089 £1,009,221 £883,598
2018-06-30 £1,273,903 -£258,890 £966,190 £945,080
2017-06-30 £1,035,496 -£137,315 £857,118 £812,042
2016-06-30 £1,059,016 -£172,575 £835,739 £716,890

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

Debt & working capital 2025-06-30

Owed by customers
£384,169
Owed to suppliers
£264,778