B.W.B.S. LIMITED
Company number 03041973 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- 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 (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,580,113 | -£455,160 | £1,031,513 | £388,254 | — | — | 14 |
| 2024-09-30 | £1,528,928 | -£425,625 | £971,253 | £416,436 | — | — | 13 |
| 2023-09-30 | £1,397,341 | -£372,466 | £885,339 | £326,523 | — | — | |
| 2022-09-30 | £1,171,848 | -£308,050 | £769,741 | £297,351 | — | — | |
| 2021-09-30 | £1,068,253 | -£305,383 | £679,624 | £233,205 | — | — | |
| 2020-09-30 | £957,200 | -£340,066 | £558,493 | £236,350 | — | — | |
| 2019-09-30 | £790,066 | -£302,150 | £433,814 | £56,338 | — | — | |
| 2018-09-30 | £711,564 | -£252,488 | £388,337 | £133,547 | — | — | |
| 2017-09-30 | £606,827 | -£227,271 | £333,227 | £104,889 | — | — | |
| 2016-09-30 | £498,320 | -£161,182 | £289,935 | £160,095 | — | — | |
| 2015-09-30 | £424,325 | -£215,625 | £248,604 | £131,401 | — | — | |
| 2014-09-30 | £331,639 | -£187,809 | — | £47,205 | — | — | |
| 2013-09-30 | £347,458 | -£195,573 | £151,885 | £15,025 | — | — | |
| 2012-09-30 | £336,149 | -£159,976 | £176,173 | £19,863 | — | — | |
| 2011-09-30 | £364,845 | -£201,959 | £162,886 | £10,328 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £697,666
- Owed to suppliers
- £145,853