BWUK OPERATOR LTD

Company number 05903109 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£8m -£6m -£4m -£2m £0 £2m 2021 2022 2023 Total assets 2021: £1,779,749 Total assets 2022: £1,959,016 Total assets 2023: £1,858,252 Total assets Net assets 2021: -£4,250,949 Net assets 2022: -£5,266,630 Net assets 2023: -£5,881,328 Net assets Total liabilities 2021: -£6,268,151 Total liabilities 2022: -£7,225,646 Total liabilities 2023: -£7,739,580 Total liabilities

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

Employees 2022 – 2023

0 10 20 30 40 50 60 70 2022 2023 2022: 46 2023: 68

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

Balance sheet by year 3 years

Latest accounts (2023-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £1,858,252 -£7,739,580 -£5,881,328 £1,430,243 68
2022-12-31 £1,959,016 -£7,225,646 -£5,266,630 £1,640,335 46
2021-12-31 £1,779,749 -£6,268,151 -£4,250,949 £1,276,643

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

Debt & working capital 2023-12-31

Owed by customers
£238,434
Owed to suppliers
£615,592