Active

BUSH WHEELER SERVICES LIMITED Financials

Company number
04901948Copy
Copy
Registered office
Hansford Brown, Unit 8 Alpha Business Park, Travellers Close, North Mymms, Hatfield AL9 7NT
Incorporated
17/09/2003

Company snapshot

Status
Active
Employees
13 (2025)
Latest financial data
2025
Accounts type
Unaudited abridged

Financial highlights

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

Net Assets

£82.62K2025
-19.54%vs 2024

2024: £102.68K

Total Assets

£706.91K2025
-10.46%vs 2024

2024: £789.45K

Cash in Bank

£28.47K2025
-45.71%vs 2024

2024: £52.43K

Total Liabilities

£374.68K2025
-14.11%vs 2024

2024: £436.24K

Employees

132025
+1vs 2024

2024: 12

In 2025, BUSH WHEELER SERVICES LIMITED reported net assets of £82.62K. The same filing shows total assets of £706.91K, cash in bank of £28.47K and total liabilities of £374.68K. Reported headcount was 13 in 2025. Total Assets fell from £789.45K in 2024 to £706.91K in 2025 (-10.46%). 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

£82.62K2025
-19.54%from £102.68K 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 BUSH WHEELER SERVICES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£51.38K2023£82.62K2025
+60.8%vs 2023

+26.8% a year compound (CAGR)

Cash in Bank

£21.73K2023£28.47K2025
+31%vs 2023

+14.4% a year compound (CAGR)

Total Assets

£531.38K2023£706.91K2025
+33%vs 2023

+15.3% a year compound (CAGR)

Total Liabilities

£307.60K2023£374.68K2025
+21.8%vs 2023

+10.4% a year compound (CAGR)

Employees

132023132025
0%vs 2023

Biggest increase

Net Assets+60.8%

£51.38K in 2023 to £82.62K in 2025

Every measure that changed in BUSH WHEELER SERVICES LIMITED's filings between 2023 and 2025 rose. The steepest rise came in net assets, pointing to a strengthening balance sheet, with cash in bank, total assets and total liabilities climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BUSH WHEELER SERVICES 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
11.69%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
53.00%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
7.60%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
4.03%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 BUSH WHEELER SERVICES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£62.99K56.31K51.38K102.68K82.62K
Total Assets£492.82K451.50K531.38K789.45K706.91K
Cash in Bank£12.86K62.55K21.73K52.43K28.47K
Total Liabilities£272.22K250.02K307.60K436.24K374.68K
Employees1413131213

BUSH WHEELER SERVICES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

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

BUSH WHEELER SERVICES LIMITED reported net assets of £82.62K for 2025. That compares with £102.68K in 2024, a change of -19.54%.

BUSH WHEELER SERVICES LIMITED reported total assets of £706.91K for 2025. That compares with £789.45K in 2024, a change of -10.46%.

BUSH WHEELER SERVICES LIMITED reported cash in bank of £28.47K for 2025. That compares with £52.43K in 2024, a change of -45.71%.

BUSH WHEELER SERVICES LIMITED reported 13 employees in 2025, compared with 12 in 2024.

Between 2023 and 2025, BUSH WHEELER SERVICES LIMITED's net assets rose by 60.8%, cash in bank rose by 31%, total assets rose by 33% and total liabilities rose by 21.8%. Net assets compounded at 26.8% a year across the two years to 2025, from £51.38K to £82.62K. Reported headcount went from 13 in 2023 to 13 in 2025.

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.