B.W. SYSTEMS LIMITED

Company number 03632255 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,170 Total assets 2017: £51,607 Total assets 2018: £52,737 Total assets 2019: £50,791 Total assets 2020: £27,427 Total assets 2021: £27,735 Total assets 2022: £50,074 Total assets 2023: £22,621 Total assets 2024: £24,170 Total assets 2025: £27,102 Total assets Net assets 2016: £19,581 Net assets 2017: £20,608 Net assets 2018: £21,348 Net assets 2019: £11,215 Net assets 2020: £5,335 Net assets 2021: £13,726 Net assets 2022: £16,979 Net assets 2023: £11,942 Net assets 2024: £8,305 Net assets 2025: £6,632 Net assets Total liabilities 2016: -£47,029 Total liabilities 2017: -£35,906 Total liabilities 2018: -£37,822 Total liabilities 2019: -£44,810 Total liabilities 2020: -£26,699 Total liabilities 2021: -£18,729 Total liabilities 2022: -£35,434 Total liabilities 2023: -£15,290 Total liabilities 2024: -£18,861 Total liabilities 2025: -£21,875 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £27,102 -£21,875 £6,632 £12,718 2
2024-09-30 £24,170 -£18,861 £8,305 £1,972 2
2023-09-30 £22,621 -£15,290 £11,942 £3,841
2022-09-30 £50,074 -£35,434 £16,979 £3,259
2021-09-30 £27,735 -£18,729 £13,726 £6,888
2020-09-30 £27,427 -£26,699 £5,335 £8,404
2019-09-30 £50,791 -£44,810 £11,215 £11,552
2018-09-30 £52,737 -£37,822 £21,348 £16,988
2017-09-30 £51,607 -£35,906 £20,608 £17,578
2016-09-30 £60,170 -£47,029 £19,581 £13,698
2015-09-30 £77,940 -£61,915 £24,627 £26,343
2014-09-30 £81,300 -£63,936 £25,441 £16,613
2013-09-30 £75,470 -£76,089 £6,371 £18,318
2012-09-30 £86,688 -£81,003 £11,684 £1,403
2011-09-30 £61,540 -£62,073 £5,995 £6,047

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

Debt & working capital 2025-09-30

Owed by customers
£13,713
Owed to suppliers
£12,562