BWP LTD

Company number 12264726 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 2020 2021 2022 2023 2024 2025 Net assets 2020: -£5,707 Net assets 2021: -£6,328 Net assets 2022: -£23,042 Net assets 2023: -£6,720 Net assets 2024: -£25,179 Net assets 2025: -£18,712 Net assets Total liabilities 2020: -£94,064 Total liabilities 2021: -£93,997 Total liabilities 2022: -£285,407 Total liabilities 2023: -£285,407 Total liabilities 2024: -£285,407 Total liabilities 2025: -£285,407 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£285,407 -£18,712 £2,100 2
2024-10-31 -£285,407 -£25,179 £2,042 0
2023-10-31 -£285,407 -£6,720 £3,932
2022-10-31 -£285,407 -£23,042 £11,347
2021-10-31 -£93,997 -£6,328 £5,540
2020-10-31 -£94,064 -£5,707 £3,422

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£285,407