B & W COMMERCIALS LIMITED Financials
- Company number
- 02885517CopyCopy
- Registered office
- Bay 10, Central Works, Off Peartree Lane, Dudley, West Midlands DY2 0QU
- Incorporated
- 07/01/1994
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.31%vs 20242024: £327.02K
Total Assets
-15.67%vs 20242024: £708.31K
Cash in Bank
50.56%vs 20242024: £47.72K
Total Liabilities
-22.85%vs 20242024: £381.29K
Employees
0vs 20242024: 11
In 2025, B & W COMMERCIALS LIMITED reported net assets of £303.13K. The same filing shows total assets of £597.30K, cash in bank of £71.85K and total liabilities of £294.17K. Reported headcount was 11 in 2025. Total Assets fell from £708.31K in 2024 to £597.30K in 2025 (-15.67%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
-7.31%from £327.02K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures B & W COMMERCIALS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+17.3%vs 2023+8.3% a year compound (CAGR)
Cash in Bank
+451%vs 2023+135% a year compound (CAGR)
Total Assets
-5.4%vs 2023-2.7% a year compound (CAGR)
Total Liabilities
-21.1%vs 2023-11.2% a year compound (CAGR)
Employees
-8.3%vs 2023-1Biggest increase
Cash in Bank+451%
£13.03K in 2023 to £71.85K in 2025
Biggest decrease
Total Liabilities-21.1%
£372.89K in 2023 to £294.17K in 2025
B & W COMMERCIALS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & W COMMERCIALS LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 50.75%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 49.25%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 24.42%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 12.03%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for B & W COMMERCIALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 72.95K | 246.84K | 258.36K | 327.02K | 303.13K |
| Total Assets£ | 388.46K | 575.64K | 631.24K | 708.31K | 597.30K |
| Cash in Bank£ | 22.64K | 28.99K | 13.03K | 47.72K | 71.85K |
| Total Liabilities£ | 315.51K | 328.80K | 372.89K | 381.29K | 294.17K |
| Employees | 12 | 12 | 12 | 11 | 11 |
B & W COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & W COMMERCIALS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & W COMMERCIALS LIMITED reported net assets of £303.13K for 2025. That compares with £327.02K in 2024, a change of -7.31%.
B & W COMMERCIALS LIMITED reported total assets of £597.30K for 2025. That compares with £708.31K in 2024, a change of -15.67%.
B & W COMMERCIALS LIMITED reported cash in bank of £71.85K for 2025. That compares with £47.72K in 2024, a change of 50.56%.
B & W COMMERCIALS LIMITED reported 11 employees in 2025, compared with 11 in 2024.
Between 2023 and 2025, B & W COMMERCIALS LIMITED's net assets rose by 17.3%, cash in bank rose by 451%, total assets fell by 5.4% and total liabilities fell by 21.1%. Net assets compounded at 8.3% a year across the two years to 2025, from £258.36K to £303.13K. Reported headcount went from 12 in 2023 to 11 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.