B W TAXIS LIMITED Financials
- Company number
- 05470953CopyCopy
- Registered office
- Unit 1 Stevens Mill, Station Road, Ilminster TA19 9AT
- Incorporated
- 03/06/2005
Company snapshot
- Status
- Active
- Employees
- 34 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-0.58%vs 20242024: £-518.72K
Total Assets
-52.38%vs 20242024: £1.19M
Cash in Bank
112.91%vs 20242024: £33.45K
Total Liabilities
-43.64%vs 20242024: £1.53M
Employees
-2vs 20242024: 36
In 2025, B W TAXIS LIMITED reported net assets of £-521.72K. The same filing shows total assets of £566.60K, cash in bank of £71.21K and total liabilities of £864.39K. Reported headcount was 34 in 2025. Total Liabilities fell from £1.53M in 2024 to £864.39K in 2025 (-43.64%). 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
-0.58%from £-518.72K 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 TAXIS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-192%vs 2023Cash in Bank
+6.5%vs 2023+3.2% a year compound (CAGR)
Total Assets
-56.5%vs 2023-34.1% a year compound (CAGR)
Total Liabilities
+92.2%vs 2023+38.6% a year compound (CAGR)
Employees
-17.1%vs 2023-7Biggest increase
Total Liabilities+92.2%
£449.72K in 2023 to £864.39K in 2025
Biggest decrease
Net Assets-192%
£565.47K in 2023 to £-521.72K in 2025
B W TAXIS LIMITED'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 net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from B W TAXIS 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
- -92.08%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
- 152.56%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
- 8.24%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
- 12.57%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 TAXIS 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£ | 32.45K | 243.00K | 565.47K | -518.72K | -521.72K |
| Total Assets£ | 525.60K | 741.18K | 1.30M | 1.19M | 566.60K |
| Cash in Bank£ | 109.22K | 46.24K | 66.89K | 33.45K | 71.21K |
| Total Liabilities£ | 285.61K | 256.49K | 449.72K | 1.53M | 864.39K |
| Employees | 46 | 41 | 41 | 36 | 34 |
B W TAXIS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for B W TAXIS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
B W TAXIS LIMITED reported net assets of £-521.72K for 2025. That compares with £-518.72K in 2024, a change of -0.58%.
B W TAXIS LIMITED reported total assets of £566.60K for 2025. That compares with £1.19M in 2024, a change of -52.38%.
B W TAXIS LIMITED reported cash in bank of £71.21K for 2025. That compares with £33.45K in 2024, a change of 112.91%.
B W TAXIS LIMITED reported 34 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, B W TAXIS LIMITED's net assets fell by 192%, cash in bank rose by 6.5%, total assets fell by 56.5% and total liabilities rose by 92.2%. Cash in bank compounded at 3.2% a year across the two years to 2025, from £66.89K to £71.21K. Reported headcount went from 41 in 2023 to 34 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.