B.W. DEVELOPMENTS LIMITED
Company number 03906823 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 15 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£415,000 | £327,529 | — | — | — | 1 |
| 2024-03-31 | — | -£408,458 | £317,582 | — | — | — | 2 |
| 2023-03-31 | — | -£381,132 | £318,026 | £10,637 | — | — | |
| 2022-03-31 | — | -£370,000 | £317,798 | £3,961 | — | — | |
| 2021-03-31 | — | -£370,000 | £321,659 | £4,287 | — | — | |
| 2020-03-31 | — | -£370,000 | £288,828 | £2,972 | — | — | |
| 2019-03-31 | — | -£347,097 | £288,909 | £25,706 | — | — | |
| 2018-03-31 | — | -£370,000 | £266,070 | £104,849 | — | — | |
| 2017-03-31 | — | -£370,435 | £269,398 | £52,312 | — | — | |
| 2016-03-31 | — | -£577,235 | £254,000 | £149,702 | — | — | |
| 2015-03-31 | £9,817 | -£460,349 | — | £9,072 | — | — | |
| 2014-03-31 | £690,034 | -£446,931 | — | £11,499 | — | — | |
| 2013-03-31 | £677,433 | -£457,845 | — | £19,967 | — | — | |
| 2012-03-31 | £704,366 | -£473,907 | £230,459 | £25,893 | — | — | |
| 2011-03-31 | £701,470 | -£475,728 | £225,742 | £22,679 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £415,000
- Owed by customers
- £24,149
- Owed to suppliers
- £325