B.W.T CONSTRUCTION LTD

Company number 10964346 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £61,712 Total assets 2019: £92,957 Total assets 2020: £119,372 Total assets 2021: £137,228 Total assets 2022: £241,048 Total assets 2023: £391,685 Total assets 2024: £498,181 Total assets 2025: £373,740 Total assets Net assets 2019: £18,852 Net assets 2020: £314 Net assets 2021: £16,124 Net assets 2022: £40,820 Net assets 2023: £40,343 Net assets 2024: £54,104 Net assets 2025: £54,414 Net assets Total liabilities 2018: -£119,381 Total liabilities 2019: -£83,949 Total liabilities 2020: -£94,847 Total liabilities 2021: -£138,584 Total liabilities 2022: -£153,794 Total liabilities 2023: -£293,148 Total liabilities 2024: -£414,105 Total liabilities 2025: -£319,326 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 5 2025: 7

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £373,740 -£319,326 £54,414 £188,822 7
2024-09-30 £498,181 -£414,105 £54,104 £293,016 5
2023-09-30 £391,685 -£293,148 £40,343 £211,023
2022-09-30 £241,048 -£153,794 £40,820 £46,742
2021-09-30 £137,228 -£138,584 £16,124 £52,308
2020-09-30 £119,372 -£94,847 £314 £56,128
2019-09-30 £92,957 -£83,949 £18,852 £41,803
2018-09-30 £61,712 -£119,381 £14,583

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£10,038
Owed by customers
£117,014
Owed to suppliers
£122,198