Active

BEWLEY MILLWARD LIMITED Financials

Company number
10390035Copy
copy info iconCopy
Registered office
5 Spindle Close, Broadstone BH18 9WJ
Incorporated
22/09/2016

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-128.66K2025
3.46%vs 2024

2024: £-133.27K

Total Assets

£1.03M2025
-0.39%vs 2024

2024: £1.04M

Cash in Bank

£1.30K2025
8.36%vs 2024

2024: £1.20K

Total Liabilities

£645.97K2025
-1.14%vs 2024

2024: £653.40K

Employees

42025
0vs 2024

2024: 4

In 2025, BEWLEY MILLWARD LIMITED reported net assets of £-128.66K. The same filing shows total assets of £1.03M, cash in bank of £1.30K and total liabilities of £645.97K. Reported headcount was 4 in 2025. Total Liabilities fell from £653.40K in 2024 to £645.97K in 2025 (-1.14%). 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

£-128.66K2025
3.46%from £-133.27K in 2024

Year-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 BEWLEY MILLWARD LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-137.82K2023£-128.66K2025
Increasedvs 2023

Total Assets

£520.96K2023£1.03M2025
+98.1%vs 2023

+40.7% a year compound (CAGR)

Total Liabilities

£658.78K2023£645.97K2025
-1.9%vs 2023

-1% a year compound (CAGR)

Employees

3202342025
+33.3%vs 2023+1

Biggest increase

Total Assets+98.1%

£520.96K in 2023 to £1.03M in 2025

Biggest decrease

Total Liabilities-1.9%

£658.78K in 2023 to £645.97K in 2025

BEWLEY MILLWARD LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 BEWLEY MILLWARD 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
-12.47%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
62.60%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
0.20%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
0.13%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 BEWLEY MILLWARD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£-105.50K-131.98K-137.82K-133.27K-128.66K
Total Assets£509.48K523.48K520.96K1.04M1.03M
Cash in Bank£–––1.20K1.30K
Total Liabilities£614.98K655.45K658.78K653.40K645.97K
Employees11344

BEWLEY MILLWARD LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has BEWLEY MILLWARD LIMITED filed financial statements?

toggle

Yes. Okredo holds filed figures for BEWLEY MILLWARD LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BEWLEY MILLWARD LIMITED report in 2025?

toggle

BEWLEY MILLWARD LIMITED reported net assets of £-128.66K for 2025. That compares with £-133.27K in 2024, a change of 3.46%.

What total assets did BEWLEY MILLWARD LIMITED report in 2025?

toggle

BEWLEY MILLWARD LIMITED reported total assets of £1.03M for 2025. That compares with £1.04M in 2024, a change of -0.39%.

What cash in bank did BEWLEY MILLWARD LIMITED report in 2025?

toggle

BEWLEY MILLWARD LIMITED reported cash in bank of £1.30K for 2025. That compares with £1.20K in 2024, a change of 8.36%.

How many people does BEWLEY MILLWARD LIMITED employ?

toggle

BEWLEY MILLWARD LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have BEWLEY MILLWARD LIMITED financials changed over the last 3 years?

toggle

Between 2023 and 2025, BEWLEY MILLWARD LIMITED's total assets rose by 98.1%, total liabilities fell by 1.9% and employee numbers rose by 33.3%. Total assets compounded at 40.7% a year across the two years to 2025, from £520.96K to £1.03M. Reported headcount went from 3 in 2023 to 4 in 2025 (+1).

Which years of BEWLEY MILLWARD LIMITED financial data are available?

toggle

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.