B & W TREES LTD Financials
- Company number
- 04624739CopyCopy
- Registered office
- 89 Thearne Lane, Woodmansey, Beverley, East Yorkshire HU17 0SA
- Incorporated
- 23/12/2002
Company snapshot
- Status
- Active
- Employees
- 9 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.68%vs 20242024: £109.47K
Total Assets
-1.29%vs 20242024: £228.26K
Cash in Bank
-23.44%vs 20242024: £67.62K
Total Liabilities
-3.27%vs 20242024: £105.22K
Employees
0vs 20242024: 9
In 2025, B & W TREES LTD reported net assets of £98.87K. The same filing shows total assets of £225.32K, cash in bank of £51.76K and total liabilities of £101.77K. Reported headcount was 9 in 2025. Cash in Bank fell from £67.62K in 2024 to £51.76K in 2025 (-23.44%). 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
-9.68%from £109.47K 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 TREES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-17.8%vs 2023-9.4% a year compound (CAGR)
Cash in Bank
-39.5%vs 2023-22.2% a year compound (CAGR)
Total Assets
-16.2%vs 2023-8.5% a year compound (CAGR)
Total Liabilities
-18.5%vs 2023-9.7% a year compound (CAGR)
Employees
+28.6%vs 2023+2Biggest increase
Employees+28.6%
7 in 2023 to 9 in 2025
Biggest decrease
Cash in Bank-39.5%
£85.51K in 2023 to £51.76K in 2025
B & W TREES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B & W TREES LTD'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
- 43.88%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
- 45.17%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
- 50.86%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
- 22.97%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 TREES LTD 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£ | 182.34K | 165.42K | 120.33K | 109.47K | 98.87K |
| Total Assets£ | 332.93K | 289.09K | 268.87K | 228.26K | 225.32K |
| Cash in Bank£ | 166.14K | 99.42K | 85.51K | 67.62K | 51.76K |
| Total Liabilities£ | 125.68K | 93.98K | 124.81K | 105.22K | 101.77K |
| Employees | 7 | 7 | 7 | 9 | 9 |
B & W TREES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & W TREES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & W TREES LTD reported net assets of £98.87K for 2025. That compares with £109.47K in 2024, a change of -9.68%.
B & W TREES LTD reported total assets of £225.32K for 2025. That compares with £228.26K in 2024, a change of -1.29%.
B & W TREES LTD reported cash in bank of £51.76K for 2025. That compares with £67.62K in 2024, a change of -23.44%.
B & W TREES LTD reported 9 employees in 2025, compared with 9 in 2024.
Between 2023 and 2025, B & W TREES LTD's net assets fell by 17.8%, cash in bank fell by 39.5%, total assets fell by 16.2% and total liabilities fell by 18.5%. Net assets contracted at 9.4% a year across the two years to 2025, from £120.33K to £98.87K. Reported headcount went from 7 in 2023 to 9 in 2025 (+2).
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.