BWS ENGINEERING LIMITED

Company number 09392764 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,911 Total assets 2018: £30,823 Total assets 2019: £25,910 Total assets 2020: £31,506 Total assets 2021: £37,940 Total assets 2022: £37,298 Total assets 2023: £40,004 Total assets 2024: £38,569 Total assets 2025: £100,093 Total assets Net assets 2017: £14,148 Net assets 2018: £14,096 Net assets 2019: £9,575 Net assets 2020: £5,210 Net assets 2021: £2,791 Net assets 2024: £993 Net assets 2025: £22,343 Net assets Total liabilities 2017: -£16,167 Total liabilities 2018: -£17,596 Total liabilities 2019: -£16,770 Total liabilities 2020: -£26,941 Total liabilities 2021: -£35,471 Total liabilities 2022: -£36,865 Total liabilities 2023: -£37,984 Total liabilities 2024: -£30,685 Total liabilities 2025: -£74,627 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,093 -£74,627 £22,343 £940 1
2024-03-31 £38,569 -£30,685 £993 £9,478 1
2023-03-31 £40,004 -£37,984 £170
2022-03-31 £37,298 -£36,865 £1,743
2021-03-31 £37,940 -£35,471 £2,791 £27,351
2020-03-31 £31,506 -£26,941 £5,210 £6,491
2019-03-31 £25,910 -£16,770 £9,575 £12,388
2018-03-31 £30,823 -£17,596 £14,096 £6,906
2017-03-31 £29,911 -£16,167 £14,148 £7,229

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
£4,000
Owed by customers
£61,876
Owed to suppliers
£7,459