BWP (TV) LIMITED
Company number 04323198 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £358,653 | -£198,394 | £230,872 | — | £411,483 | £180,021 | 0 |
| 2024-12-31 | £413,580 | -£220,525 | £185,875 | £44,482 | £423,433 | £108,877 | 3 |
| 2023-12-31 | £288,146 | -£135,789 | £172,971 | £54,424 | — | — | 3 |
| 2022-12-31 | £206,220 | -£106,745 | £143,822 | £22,777 | — | — | |
| 2021-12-31 | £247,842 | -£195,208 | £105,884 | £86,761 | — | — | |
| 2020-12-31 | £164,711 | -£111,148 | £97,965 | £22,504 | — | — | |
| 2019-12-31 | £152,310 | -£53,882 | £110,891 | £86,996 | — | — | |
| 2018-12-31 | £161,704 | -£56,167 | £111,463 | £83,389 | — | — | |
| 2017-12-31 | £81,105 | -£104,305 | £26,999 | £93 | — | — | |
| 2016-12-31 | — | -£94,565 | £62,836 | £200 | — | — | |
| 2015-12-31 | — | -£76,083 | £78,362 | £25,192 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £411,483
- Cost of sales
- £154,205
- Gross profit
- £257,278
- Administrative expenses
- £67,129
- Operating profit
- £189,910
- Profit for the year
- £180,021
- Average employees
- 0
Debt & working capital 2025-12-31
- Bank borrowings & overdrafts
- £28,206
- Owed by customers
- £319,802
- Owed to suppliers
- £122,816