BW TECHNOLOGIES LIMITED

Company number 03925108 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £43,332 Total assets 2019: £154,356 Total assets 2020: £150,318 Total assets 2021: £184,075 Total assets 2022: £131,049 Total assets 2023: £152,944 Total assets 2024: £162,308 Total assets 2025: £43,039 Total assets Net assets 2018: -£62,988 Net assets 2019: £18,833 Net assets 2020: £1,989 Net assets 2021: -£97,162 Net assets 2022: -£89,210 Net assets 2023: -£98,989 Net assets 2024: -£93,974 Net assets 2025: -£95,124 Net assets Total liabilities 2018: -£106,320 Total liabilities 2019: -£134,672 Total liabilities 2020: -£147,560 Total liabilities 2021: -£281,237 Total liabilities 2022: -£136,097 Total liabilities 2023: -£145,375 Total liabilities 2024: -£161,622 Total liabilities 2025: -£142,332 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £43,039 -£142,332 -£95,124 £249 4
2024-03-25 £162,308 -£161,622 -£93,974 £407 4
2023-03-31 £152,944 -£145,375 -£98,989
2022-03-31 £131,049 -£136,097 -£89,210
2021-03-31 £184,075 -£281,237 -£97,162 £13,233
2020-03-31 £150,318 -£147,560 £1,989 £11,391
2019-03-31 £154,356 -£134,672 £18,833 £120,099
2018-03-31 £43,332 -£106,320 -£62,988 £6,058

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

Debt & working capital 2025-03-31

Owed by customers
£4,984
Owed to suppliers
£76,080