B.W.INDUSTRIES LTD
Company number 01189095 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-01-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | — | -£3,487,969 | £20,522,693 | £180,176 | £31,666,539 | £4,351,258 | 146 |
| 2024-01-31 | £23,248,616 | -£5,611,585 | £20,671,435 | £2,048,958 | £41,567,219 | £7,534,562 | 145 |
| 2023-01-31 | £30,077,089 | -£11,962,771 | £20,957,403 | £1,144,084 | £46,264,482 | — | |
| 2022-01-31 | £25,082,583 | -£6,087,520 | £20,452,060 | £1,627,525 | £39,020,176 | — | |
| 2021-01-31 | £24,682,409 | -£5,605,571 | £19,614,700 | £56,102 | £25,132,592 | — | |
| 2020-01-31 | £20,925,212 | -£5,637,108 | £15,795,272 | £594,723 | — | — | |
| 2019-01-31 | £17,273,535 | -£5,509,850 | £12,699,722 | £5,526 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-01-31
- Turnover
- £31,666,539
- Cost of sales
- £20,424,249
- Gross profit
- £11,242,290
- Administrative expenses
- £5,430,656
- Wages & salaries
- £6,318,108
- Operating profit
- £5,811,634
- Profit for the year
- £4,351,258
- Dividends paid
- £4,500,000
- Average employees
- 146
Debt & working capital 2025-01-31
- Owed by customers
- £6,138,667
- Owed to suppliers
- £2,728,419