BCMW HOLDINGS LTD Financials
- Company number
- NI625638Copy
Copy - Registered office
- 42 High Street, Portadown BT62 1HY
- Incorporated
- 10/07/2014
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
37.44%vs 20242024: £224.38K
Total Assets
0.04%vs 20242024: £603.07K
Cash in Bank
No changevs 20242024: £1.00K
Total Liabilities
-22.12%vs 20242024: £378.69K
Employees
0vs 20242024: 2
In 2025, BCMW HOLDINGS LTD reported net assets of £308.38K. The same filing shows total assets of £603.31K, cash in bank of £1.00K and total liabilities of £294.93K. Reported headcount was 2 in 2025. Net Assets rose from £224.38K in 2024 to £308.38K in 2025 (37.44%). 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
37.44%from £224.38K 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 BCMW HOLDINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+123%vs 2023+49.3% a year compound (CAGR)
Cash in Bank
0%vs 20230% a year compound (CAGR)
Total Assets
+<0.1%vs 2023+<0.1% a year compound (CAGR)
Total Liabilities
-36.5%vs 2023-20.3% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+123%
£138.38K in 2023 to £308.38K in 2025
Biggest decrease
Total Liabilities-36.5%
£464.74K in 2023 to £294.93K in 2025
BCMW HOLDINGS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BCMW HOLDINGS 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
- 51.11%2025
- Liabilities to total assets
- 48.89%2025
- Cash to liabilities
- 0.34%2025
- Cash to total assets
- 0.17%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 BCMW HOLDINGS 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£ | 87.38K | 87.38K | 138.38K | 224.38K | 308.38K |
| Total Assets£ | 704.24K | 629.67K | 603.12K | 603.07K | 603.31K |
| Cash in Bank£ | 1.00K | 1.00K | 1.00K | 1.00K | 1.00K |
| Total Liabilities£ | 616.86K | 542.29K | 464.74K | 378.69K | 294.93K |
| Employees | 3 | 3 | 3 | 2 | 2 |
BCMW HOLDINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BCMW HOLDINGS LTD filed financial statements?
Yes. Okredo holds filed figures for BCMW HOLDINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BCMW HOLDINGS LTD report in 2025?
BCMW HOLDINGS LTD reported net assets of £308.38K for 2025. That compares with £224.38K in 2024, a change of 37.44%.
What total assets did BCMW HOLDINGS LTD report in 2025?
BCMW HOLDINGS LTD reported total assets of £603.31K for 2025. That compares with £603.07K in 2024, a change of 0.04%.
What cash in bank did BCMW HOLDINGS LTD report in 2025?
BCMW HOLDINGS LTD reported cash in bank of £1.00K for 2025. That compares with £1.00K in 2024.
How many people does BCMW HOLDINGS LTD employ?
BCMW HOLDINGS LTD reported 2 employees in 2025, compared with 2 in 2024.
How have BCMW HOLDINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, BCMW HOLDINGS LTD's net assets rose by 123%, cash in bank was unchanged, total assets rose by <0.1% and total liabilities fell by 36.5%. Net assets compounded at 49.3% a year across the two years to 2025, from £138.38K to £308.38K. Reported headcount went from 3 in 2023 to 2 in 2025 (-1).
Which years of BCMW HOLDINGS LTD financial data are available?
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.