BWH GROUP LTD Financials
- Company number
- 10732498CopyCopy
- Registered office
- 2 Communications Road, Greenham Business Park, Newbury, Berkshire RG19 6AB
- Incorporated
- 20/04/2017
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.08%vs 20242024: £29.22K
Total Assets
-15.17%vs 20242024: £53.85K
Cash in Bank
43.99%vs 20242024: £15.76K
Total Liabilities
-46.31%vs 20242024: £24.63K
Employees
0vs 20242024: 16
In 2025, BWH GROUP LTD reported net assets of £32.45K. The same filing shows total assets of £45.68K, cash in bank of £22.69K and total liabilities of £13.23K. Reported headcount was 16 in 2025. Total Liabilities fell from £24.63K in 2024 to £13.23K in 2025 (-46.31%). 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
11.08%from £29.22K 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 BWH GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+40.4%vs 2023+18.5% a year compound (CAGR)
Cash in Bank
-67.8%vs 2023-43.3% a year compound (CAGR)
Total Assets
-54.8%vs 2023-32.8% a year compound (CAGR)
Total Liabilities
-82.7%vs 2023-58.4% a year compound (CAGR)
Employees
-38.5%vs 2023-10Biggest increase
Net Assets+40.4%
£23.11K in 2023 to £32.45K in 2025
Biggest decrease
Total Liabilities-82.7%
£76.55K in 2023 to £13.23K in 2025
BWH GROUP 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 BWH GROUP 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
- 71.04%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.
- Liabilities to total assets
- 28.96%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
- 171.57%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
- 49.68%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 BWH GROUP 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£ | 4.45K | 16.34K | 23.11K | 29.22K | 32.45K |
| Total Assets£ | 55.08K | 91.10K | 101.17K | 53.85K | 45.68K |
| Cash in Bank£ | – | – | 70.55K | 15.76K | 22.69K |
| Total Liabilities£ | 50.63K | 74.76K | 76.55K | 24.63K | 13.23K |
| Employees | 30 | 25 | 26 | 16 | 16 |
BWH GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for BWH GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
BWH GROUP LTD reported net assets of £32.45K for 2025. That compares with £29.22K in 2024, a change of 11.08%.
BWH GROUP LTD reported total assets of £45.68K for 2025. That compares with £53.85K in 2024, a change of -15.17%.
BWH GROUP LTD reported cash in bank of £22.69K for 2025. That compares with £15.76K in 2024, a change of 43.99%.
BWH GROUP LTD reported 16 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, BWH GROUP LTD's net assets rose by 40.4%, cash in bank fell by 67.8%, total assets fell by 54.8% and total liabilities fell by 82.7%. Net assets compounded at 18.5% a year across the two years to 2025, from £23.11K to £32.45K. Reported headcount went from 26 in 2023 to 16 in 2025 (-10).
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.