BWT DEVELOPMENTS LTD
Company number 07504412 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 13 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £728,777 | -£512,347 | £129,182 | £82,103 | — | — | 19 |
| 2024-02-29 | £987,253 | -£788,663 | £131 | £121,037 | — | — | 23 |
| 2022-02-28 | £482,854 | -£380,891 | £130,973 | £285,718 | — | — | |
| 2021-02-28 | £238,533 | -£445,767 | £48,202 | £112,180 | — | — | |
| 2020-02-29 | £677,793 | -£305,714 | £188,686 | £98,859 | — | — | |
| 2019-02-28 | £702,452 | -£451,735 | £245,497 | £117,509 | — | — | |
| 2018-02-28 | £261,653 | -£217,787 | £85,730 | £7,089 | — | — | |
| 2017-02-28 | £162,484 | -£195,004 | £12,838 | £57,585 | — | — | |
| 2016-02-29 | — | -£127,816 | — | £15,802 | — | — | |
| 2015-02-28 | £38,373 | -£37,915 | — | £5,530 | — | — | |
| 2014-02-28 | £49,794 | -£47,458 | — | £27,819 | — | — | |
| 2013-02-28 | £23,064 | -£21,425 | — | £7,870 | — | — | |
| 2012-02-29 | £27,096 | -£26,499 | — | £5,201 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £30,000
- Owed by customers
- £212,689
- Owed to suppliers
- £13,032