B. AND W. TUNNELLING LIMITED Financials
- Company number
- 01953915CopyCopy
- Registered office
- B & W Tunnelling Limited Abergarw Trading Estate, Brynmenyn, Bridgend CF32 9LW
- Incorporated
- 01/11/1985
Company snapshot
- Status
- Active
- Employees
- 10 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
26.84%vs 20232023: £3.65M
Total Assets
27.99%vs 20232023: £4.24M
Cash in Bank
7.63%vs 20232023: £2.82M
Total Liabilities
35.11%vs 20232023: £592.44K
Employees
-2vs 20232023: 12
In 2024, B. AND W. TUNNELLING LIMITED reported net assets of £4.63M. The same filing shows total assets of £5.43M, cash in bank of £3.04M and total liabilities of £800.42K. Reported headcount was 10 in 2024. Total Assets rose from £4.24M in 2023 to £5.43M in 2024 (27.99%). Okredo holds filed figures for 2021–2024; 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
26.84%from £3.65M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures B. AND W. TUNNELLING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+55%vs 2022+24.5% a year compound (CAGR)
Cash in Bank
+46.6%vs 2022+21.1% a year compound (CAGR)
Total Assets
+54.6%vs 2022+24.3% a year compound (CAGR)
Total Liabilities
+52.5%vs 2022+23.5% a year compound (CAGR)
Employees
-16.7%vs 2022-2Biggest increase
Net Assets+55%
£2.99M in 2022 to £4.63M in 2024
Biggest decrease
Employees-16.7%
12 in 2022 to 10 in 2024
B. AND W. TUNNELLING LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B. AND W. TUNNELLING 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
- 85.25%2024
- 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
- 14.75%2024
- 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
- 379.85%2024
- 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
- 56.01%2024
- 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. AND W. TUNNELLING LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 2.56M | 2.99M | 3.65M | 4.63M |
| Total Assets£ | 2.84M | 3.51M | 4.24M | 5.43M |
| Cash in Bank£ | 1.70M | 2.07M | 2.82M | 3.04M |
| Total Liabilities£ | 274.17K | 524.83K | 592.44K | 800.42K |
| Employees | 16 | 12 | 12 | 10 |
B. AND W. TUNNELLING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B. AND W. TUNNELLING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
B. AND W. TUNNELLING LIMITED reported net assets of £4.63M for 2024. That compares with £3.65M in 2023, a change of 26.84%.
B. AND W. TUNNELLING LIMITED reported total assets of £5.43M for 2024. That compares with £4.24M in 2023, a change of 27.99%.
B. AND W. TUNNELLING LIMITED reported cash in bank of £3.04M for 2024. That compares with £2.82M in 2023, a change of 7.63%.
B. AND W. TUNNELLING LIMITED reported 10 employees in 2024, compared with 12 in 2023.
Between 2022 and 2024, B. AND W. TUNNELLING LIMITED's net assets rose by 55%, cash in bank rose by 46.6%, total assets rose by 54.6% and total liabilities rose by 52.5%. Net assets compounded at 24.5% a year across the two years to 2024, from £2.99M to £4.63M. Reported headcount went from 12 in 2022 to 10 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.