B-ENGINEERING (NW) LTD Financials
- Company number
- 04506167CopyCopy
- Registered office
- 207 Knutsford Road Grappenhall, Warrington, Cheshire WA4 2QL
- Incorporated
- 08/08/2002
Company snapshot
- Status
- Active
- Employees
- 50 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
0.21%vs 20242024: £1.12M
Total Assets
3.39%vs 20242024: £3.74M
Cash in Bank
-1.54%vs 20242024: £976.27K
Total Liabilities
1.57%vs 20242024: £2.09M
Employees
0vs 20242024: 50
In 2025, B-ENGINEERING (NW) LTD reported net assets of £1.12M. The same filing shows total assets of £3.87M, cash in bank of £961.27K and total liabilities of £2.13M. Reported headcount was 50 in 2025. Total Assets rose from £3.74M in 2024 to £3.87M in 2025 (3.39%). 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
0.21%from £1.12M 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-ENGINEERING (NW) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.4%vs 2023+3.7% a year compound (CAGR)
Cash in Bank
-5.5%vs 2023-2.8% a year compound (CAGR)
Total Assets
+27.6%vs 2023+12.9% a year compound (CAGR)
Total Liabilities
+29.7%vs 2023+13.9% a year compound (CAGR)
Employees
+16.3%vs 2023+7Biggest increase
Total Liabilities+29.7%
£1.64M in 2023 to £2.13M in 2025
Biggest decrease
Cash in Bank-5.5%
£1.02M in 2023 to £961.27K in 2025
B-ENGINEERING (NW) LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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-ENGINEERING (NW) 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
- 29.09%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
- 55.00%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
- 45.19%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
- 24.86%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-ENGINEERING (NW) 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£ | 962.39K | 1.04M | 1.05M | 1.12M | 1.12M |
| Total Assets£ | 2.36M | 2.91M | 3.03M | 3.74M | 3.87M |
| Cash in Bank£ | 350.35K | 421.26K | 1.02M | 976.27K | 961.27K |
| Total Liabilities£ | 1.17M | 1.63M | 1.64M | 2.09M | 2.13M |
| Employees | 45 | 40 | 43 | 50 | 50 |
B-ENGINEERING (NW) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B-ENGINEERING (NW) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B-ENGINEERING (NW) LTD reported net assets of £1.12M for 2025. That compares with £1.12M in 2024, a change of 0.21%.
B-ENGINEERING (NW) LTD reported total assets of £3.87M for 2025. That compares with £3.74M in 2024, a change of 3.39%.
B-ENGINEERING (NW) LTD reported cash in bank of £961.27K for 2025. That compares with £976.27K in 2024, a change of -1.54%.
B-ENGINEERING (NW) LTD reported 50 employees in 2025, compared with 50 in 2024.
Between 2023 and 2025, B-ENGINEERING (NW) LTD's net assets rose by 7.4%, cash in bank fell by 5.5%, total assets rose by 27.6% and total liabilities rose by 29.7%. Net assets compounded at 3.7% a year across the two years to 2025, from £1.05M to £1.12M. Reported headcount went from 43 in 2023 to 50 in 2025 (+7).
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.