BWMI LIMITED
Company number 07198275 · 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 11 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 | £67,037 | -£90,136 | £20,108 | £57,518 | — | — | 2 |
| 2024-03-31 | £278,107 | -£163,699 | £150,858 | £83,790 | — | — | 4 |
| 2023-03-31 | £221,151 | -£125,657 | £127,987 | £118,562 | — | — | |
| 2022-03-31 | £224,519 | -£182,650 | £67,214 | £97,637 | — | — | |
| 2021-03-31 | £162,227 | -£89,274 | £28,731 | £72,143 | — | — | |
| 2020-03-31 | £205,126 | -£219,942 | £11,877 | £179,754 | — | — | |
| 2019-03-31 | £52,978 | -£103,664 | £4,514 | £4,695 | — | — | |
| 2018-03-31 | £70,854 | -£68,862 | £1,992 | £26,011 | — | — | |
| 2017-03-31 | £36,527 | -£33,988 | £2,539 | £1,477 | — | — | |
| 2016-03-31 | £36,664 | -£35,337 | £1,327 | £28 | — | — | |
| 2015-03-31 | £35,574 | -£33,656 | £1,918 | £94 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £12,348
- Owed by customers
- £9,750
- Owed to suppliers
- £2,441