BWUK OPERATOR LTD Financials
- Company number
- 05903109Copy
Copy - Registered office
- C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London E14 5HU
- Incorporated
- 11/08/2006
Company snapshot
- Status
- Active
- Employees
- 68 (2023)
- Latest financial data
- 2023
- Accounts type
- Audit Exemption Subsidiary
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
-11.67%vs 20222022: £-5.27M
Total Assets
-7.41%vs 20222022: £2.04M
Cash in Bank
-12.81%vs 20222022: £1.64M
Total Liabilities
7.11%vs 20222022: £7.23M
Employees
+22vs 20222022: 46
In 2023, BWUK OPERATOR LTD reported net assets of £-5.88M. The same filing shows total assets of £1.89M, cash in bank of £1.43M and total liabilities of £7.74M. Reported headcount was 68 in 2023. Net Assets fell from £-5.27M in 2022 to £-5.88M in 2023 (-11.67%). Okredo holds filed figures for 2021–2023; 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
-11.67%from £-5.27M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures BWUK OPERATOR LTD filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
Decreasedvs 2021Cash in Bank
+12%vs 2021+5.8% a year compound (CAGR)
Total Assets
-6.6%vs 2021-3.3% a year compound (CAGR)
Total Liabilities
+23.5%vs 2021+11.1% a year compound (CAGR)
Employees
+106%vs 2021+35Biggest increase
Employees+106%
33 in 2021 to 68 in 2023
Biggest decrease
Total Assets-6.6%
£2.02M in 2021 to £1.89M in 2023
BWUK OPERATOR LTD's filings pull in both directions between 2021 and 2023. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BWUK OPERATOR 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
- -311.01%2023
- Liabilities to total assets
- 409.28%2023
- Cash to liabilities
- 18.48%2023
- Cash to total assets
- 75.63%2023
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 BWUK OPERATOR LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | -4.25M | -5.27M | -5.88M |
| Total Assets£ | 2.02M | 2.04M | 1.89M |
| Cash in Bank£ | 1.28M | 1.64M | 1.43M |
| Total Liabilities£ | 6.27M | 7.23M | 7.74M |
| Employees | 33 | 46 | 68 |
BWUK OPERATOR LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BWUK OPERATOR LTD filed financial statements?
Yes. Okredo holds filed figures for BWUK OPERATOR LTD covering 2021–2023, across 5 reported indicators. The most recent reported year is 2023.
What net assets did BWUK OPERATOR LTD report in 2023?
BWUK OPERATOR LTD reported net assets of £-5.88M for 2023. That compares with £-5.27M in 2022, a change of -11.67%.
What total assets did BWUK OPERATOR LTD report in 2023?
BWUK OPERATOR LTD reported total assets of £1.89M for 2023. That compares with £2.04M in 2022, a change of -7.41%.
What cash in bank did BWUK OPERATOR LTD report in 2023?
BWUK OPERATOR LTD reported cash in bank of £1.43M for 2023. That compares with £1.64M in 2022, a change of -12.81%.
How many people does BWUK OPERATOR LTD employ?
BWUK OPERATOR LTD reported 68 employees in 2023, compared with 46 in 2022.
How have BWUK OPERATOR LTD financials changed over the last 3 years?
Between 2021 and 2023, BWUK OPERATOR LTD's cash in bank rose by 12%, total assets fell by 6.6%, total liabilities rose by 23.5% and employee numbers rose by 106%. Cash in bank compounded at 5.8% a year across the two years to 2023, from £1.28M to £1.43M. Reported headcount went from 33 in 2021 to 68 in 2023 (+35).
Which years of BWUK OPERATOR LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.