Active

BWL PROFESSIONAL BID SERVICES LTD Financials

Company number
13087407Copy
copy info iconCopy
Registered office
Lingfield House, Lingfield Point, Darlington, Durham DL1 1RW
Incorporated
17/12/2020

Company snapshot

Status
Active
Employees
10 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£126.73K2025
18.35%vs 2024

2024: £107.08K

Total Assets

£469.73K2025
6.29%vs 2024

2024: £441.95K

Cash in Bank

£218.52K2025
32.12%vs 2024

2024: £165.40K

Total Liabilities

£333.09K2025
2.71%vs 2024

2024: £324.30K

Employees

102025
+1vs 2024

2024: 9

In 2025, BWL PROFESSIONAL BID SERVICES LTD reported net assets of £126.73K. The same filing shows total assets of £469.73K, cash in bank of £218.52K and total liabilities of £333.09K. Reported headcount was 10 in 2025. Cash in Bank rose from £165.40K in 2024 to £218.52K in 2025 (32.12%). 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

£126.73K2025
18.35%from £107.08K 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 BWL PROFESSIONAL BID SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£-36.23K2023£126.73K2025
Increasedvs 2023

Cash in Bank

£84.87K2023£218.52K2025
+157%vs 2023

+60.5% a year compound (CAGR)

Total Assets

£259.42K2023£469.73K2025
+81.1%vs 2023

+34.6% a year compound (CAGR)

Total Liabilities

£290.81K2023£333.09K2025
+14.5%vs 2023

+7% a year compound (CAGR)

Employees

112023102025
-9.1%vs 2023-1

Biggest increase

Cash in Bank+157%

£84.87K in 2023 to £218.52K in 2025

Biggest decrease

Employees-9.1%

11 in 2023 to 10 in 2025

BWL PROFESSIONAL BID SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from BWL PROFESSIONAL BID SERVICES 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
26.98%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
70.91%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
65.61%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
46.52%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 BWL PROFESSIONAL BID SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.00213.56K-36.23K107.08K126.73K
Total Assets£310.20K270.79K259.42K441.95K469.73K
Cash in Bank£43.88K20.97K84.87K165.40K218.52K
Total Liabilities£310.20K57.23K290.81K324.30K333.09K
Employees7811910

BWL PROFESSIONAL BID SERVICES LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has BWL PROFESSIONAL BID SERVICES LTD filed financial statements?

toggle

Yes. Okredo holds filed figures for BWL PROFESSIONAL BID SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did BWL PROFESSIONAL BID SERVICES LTD report in 2025?

toggle

BWL PROFESSIONAL BID SERVICES LTD reported net assets of £126.73K for 2025. That compares with £107.08K in 2024, a change of 18.35%.

What total assets did BWL PROFESSIONAL BID SERVICES LTD report in 2025?

toggle

BWL PROFESSIONAL BID SERVICES LTD reported total assets of £469.73K for 2025. That compares with £441.95K in 2024, a change of 6.29%.

What cash in bank did BWL PROFESSIONAL BID SERVICES LTD report in 2025?

toggle

BWL PROFESSIONAL BID SERVICES LTD reported cash in bank of £218.52K for 2025. That compares with £165.40K in 2024, a change of 32.12%.

How many people does BWL PROFESSIONAL BID SERVICES LTD employ?

toggle

BWL PROFESSIONAL BID SERVICES LTD reported 10 employees in 2025, compared with 9 in 2024.

How have BWL PROFESSIONAL BID SERVICES LTD financials changed over the last 3 years?

toggle

Between 2023 and 2025, BWL PROFESSIONAL BID SERVICES LTD's cash in bank rose by 157%, total assets rose by 81.1%, total liabilities rose by 14.5% and employee numbers fell by 9.1%. Cash in bank compounded at 60.5% a year across the two years to 2025, from £84.87K to £218.52K. Reported headcount went from 11 in 2023 to 10 in 2025 (-1).

Which years of BWL PROFESSIONAL BID SERVICES LTD 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.