BWMC LTD
Company number 04333697 · 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 (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £352,556 | -£89,122 | £263,434 | £231,038 | — | — | 3 |
| 2024-08-31 | £524,709 | -£138,629 | £386,080 | £359,941 | — | — | 3 |
| 2023-08-31 | £517,811 | -£68,291 | £422,676 | £437,178 | — | — | |
| 2022-08-31 | £796,305 | -£151,790 | £612,518 | £603,270 | — | — | |
| 2021-08-31 | £561,015 | -£125,255 | £435,760 | £440,254 | — | — | |
| 2020-08-31 | £350,992 | -£96,953 | £254,039 | — | — | — | |
| 2019-08-31 | £231,660 | -£106,773 | £48,917 | — | — | — | |
| 2018-08-31 | — | -£63,428 | -£86,921 | — | — | — | |
| 2017-08-31 | £182,731 | -£91,236 | £91,495 | — | — | — | |
| 2016-08-31 | £150,031 | -£62,829 | £86,452 | — | — | — | |
| 2015-08-31 | £67,978 | -£27,312 | £40,666 | — | — | — | |
| 2014-08-31 | £182,081 | -£30,144 | £151,937 | — | — | — | |
| 2013-08-31 | £296,887 | -£81,259 | £215,628 | £233,390 | — | — | |
| 2012-08-31 | £200,016 | -£92,193 | £107,823 | £117,760 | — | — | |
| 2011-08-31 | £126,632 | -£75,338 | £51,294 | £72,241 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £96,112
- Owed to suppliers
- £2,858