BDW HOLDING COMPANY LIMITED Financials
- Company number
- 03115466Copy
Copy - Registered office
- 60 Savile Street East, Sheffield, S4 7UQ
- Incorporated
- 18/10/1995
Company snapshot
- Status
- Active
- Employees
- 35 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
No changevs 20242024: £624.63K
Total Assets
136.52%vs 20242024: £1.46M
Cash in Bank
-92.18%vs 20242024: £459.03K
Total Liabilities
368.45%vs 20242024: £542.57K
Employees
+3vs 20242024: 32
In 2025, BDW HOLDING COMPANY LIMITED reported net assets of £624.63K. The same filing shows total assets of £3.45M, cash in bank of £35.89K and total liabilities of £2.54M. Reported headcount was 35 in 2025. Total Liabilities rose from £542.57K in 2024 to £2.54M in 2025 (368.45%). 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
No changefrom £624.63K 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 BDW HOLDING COMPANY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
0%vs 20230% a year compound (CAGR)
Cash in Bank
-95.4%vs 2023-78.5% a year compound (CAGR)
Total Assets
+86.8%vs 2023+36.7% a year compound (CAGR)
Total Liabilities
+180%vs 2023+67.4% a year compound (CAGR)
Employees
+20.7%vs 2023+6Biggest increase
Total Liabilities+180%
£906.76K in 2023 to £2.54M in 2025
Biggest decrease
Cash in Bank-95.4%
£776.52K in 2023 to £35.89K in 2025
BDW HOLDING COMPANY 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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BDW HOLDING COMPANY 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
- 18.09%2025
- Liabilities to total assets
- 73.59%2025
- Cash to liabilities
- 1.41%2025
- Cash to total assets
- 1.04%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 BDW HOLDING COMPANY 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£ | 624.63K | 624.63K | 624.63K | 624.63K | 624.63K |
| Total Assets£ | 1.10M | 1.51M | 1.85M | 1.46M | 3.45M |
| Cash in Bank£ | 200.44K | 80.29K | 776.52K | 459.03K | 35.89K |
| Total Liabilities£ | 144.52K | 544.92K | 906.76K | 542.57K | 2.54M |
| Employees | 27 | 29 | 29 | 32 | 35 |
BDW HOLDING COMPANY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has BDW HOLDING COMPANY LIMITED filed financial statements?
Yes. Okredo holds filed figures for BDW HOLDING COMPANY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did BDW HOLDING COMPANY LIMITED report in 2025?
BDW HOLDING COMPANY LIMITED reported net assets of £624.63K for 2025. That compares with £624.63K in 2024.
What total assets did BDW HOLDING COMPANY LIMITED report in 2025?
BDW HOLDING COMPANY LIMITED reported total assets of £3.45M for 2025. That compares with £1.46M in 2024, a change of 136.52%.
What cash in bank did BDW HOLDING COMPANY LIMITED report in 2025?
BDW HOLDING COMPANY LIMITED reported cash in bank of £35.89K for 2025. That compares with £459.03K in 2024, a change of -92.18%.
How many people does BDW HOLDING COMPANY LIMITED employ?
BDW HOLDING COMPANY LIMITED reported 35 employees in 2025, compared with 32 in 2024.
How have BDW HOLDING COMPANY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, BDW HOLDING COMPANY LIMITED's net assets was unchanged, cash in bank fell by 95.4%, total assets rose by 86.8% and total liabilities rose by 180%. Reported headcount went from 29 in 2023 to 35 in 2025 (+6). The largest gain over the period was total liabilities, up 180% from £906.76K to £2.54M.
Which years of BDW HOLDING COMPANY LIMITED 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.