B & W WASTE MANAGEMENT SERVICES LIMITED Financials
- Company number
- 02928066CopyCopy
- Registered office
- Building 18 Twinwoods Business Park, Thurleigh Road, Milton Ernest, Bedford MK44 1FD
- Incorporated
- 11/05/1994
Company snapshot
- Status
- Active
- Employees
- 22 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-9.45%vs 20242024: £706.72K
Total Assets
-4.86%vs 20242024: £2.01M
Cash in Bank
-12.62%vs 20242024: £1.09M
Total Liabilities
-2.36%vs 20242024: £1.30M
Employees
+2vs 20242024: 20
In 2025, B & W WASTE MANAGEMENT SERVICES LIMITED reported net assets of £639.92K. The same filing shows total assets of £1.91M, cash in bank of £955.34K and total liabilities of £1.27M. Reported headcount was 22 in 2025. Cash in Bank fell from £1.09M in 2024 to £955.34K in 2025 (-12.62%). 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
-9.45%from £706.72K 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 WASTE MANAGEMENT SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.4%vs 2023+0.7% a year compound (CAGR)
Cash in Bank
-21.6%vs 2023-11.4% a year compound (CAGR)
Total Assets
-11%vs 2023-5.7% a year compound (CAGR)
Total Liabilities
-16.2%vs 2023-8.5% a year compound (CAGR)
Employees
+15.8%vs 2023+3Biggest increase
Employees+15.8%
19 in 2023 to 22 in 2025
Biggest decrease
Cash in Bank-21.6%
£1.22M in 2023 to £955.34K in 2025
B & W WASTE MANAGEMENT SERVICES LIMITED'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 WASTE MANAGEMENT SERVICES 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
- 33.49%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
- 66.51%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
- 75.17%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
- 50.00%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 WASTE MANAGEMENT SERVICES 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£ | 184.38K | 466.79K | 630.87K | 706.72K | 639.92K |
| Total Assets£ | 1.02M | 1.45M | 2.15M | 2.01M | 1.91M |
| Cash in Bank£ | 613.10K | 914.92K | 1.22M | 1.09M | 955.34K |
| Total Liabilities£ | 836.61K | 984.18K | 1.52M | 1.30M | 1.27M |
| Employees | 14 | 14 | 19 | 20 | 22 |
B & W WASTE MANAGEMENT SERVICES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B & W WASTE MANAGEMENT SERVICES LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B & W WASTE MANAGEMENT SERVICES LIMITED reported net assets of £639.92K for 2025. That compares with £706.72K in 2024, a change of -9.45%.
B & W WASTE MANAGEMENT SERVICES LIMITED reported total assets of £1.91M for 2025. That compares with £2.01M in 2024, a change of -4.86%.
B & W WASTE MANAGEMENT SERVICES LIMITED reported cash in bank of £955.34K for 2025. That compares with £1.09M in 2024, a change of -12.62%.
B & W WASTE MANAGEMENT SERVICES LIMITED reported 22 employees in 2025, compared with 20 in 2024.
Between 2023 and 2025, B & W WASTE MANAGEMENT SERVICES LIMITED's net assets rose by 1.4%, cash in bank fell by 21.6%, total assets fell by 11% and total liabilities fell by 16.2%. Net assets compounded at 0.7% a year across the two years to 2025, from £630.87K to £639.92K. Reported headcount went from 19 in 2023 to 22 in 2025 (+3).
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.