BWC GROUNDWORKS LTD
Company number 10307657 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2024-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | — | -£270,012 | £330,380 | £198,945 | — | — | 12 |
| 2023-08-31 | £368,372 | -£329,821 | £298,679 | £179,667 | — | — | 14 |
| 2022-08-31 | — | -£156,512 | £245,425 | £193,334 | — | — | |
| 2021-08-31 | — | -£97,440 | £273,562 | £193,456 | — | — | |
| 2020-08-31 | £229,110 | -£83,188 | £180,859 | £175,119 | — | — | |
| 2019-08-31 | £183,201 | -£49,168 | £116,233 | £85,580 | — | — | |
| 2018-08-31 | £142,157 | -£84,462 | £68,445 | £84,758 | — | — | |
| 2017-08-31 | £34,374 | -£18,705 | £18,169 | £13,981 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Owed by customers
- £54,107
- Owed to suppliers
- £104,168