BWUK OWNER LTD Financials
- Company number
- 12414616Copy
Copy - Registered office
- C/O Csc Cls (Uk) Limited 5 Churchill Place, 10th Floor, London E14 5HU
- Incorporated
- 20/01/2020
Company snapshot
- Status
- Active
- Employees
- 117 (2024)
- Latest financial data
- 2024
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-312.62%vs 20232023: £-433.25K
Total Assets
-3.95%vs 20232023: £44.08M
Cash in Bank
-11.91%vs 20232023: £245.11K
Total Liabilities
0.72%vs 20232023: £29.65M
Employees
+49vs 20232023: 68
In 2024, BWUK OWNER LTD reported net assets of £-1.79M. The same filing shows total assets of £42.33M, cash in bank of £215.91K and total liabilities of £29.86M. Reported headcount was 117 in 2024. Total Assets fell from £44.08M in 2023 to £42.33M in 2024 (-3.95%). Okredo holds filed figures for 2021–2024; 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
-312.62%from £-433.25K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures BWUK OWNER LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-122%vs 2022Cash in Bank
+18.6%vs 2022+8.9% a year compound (CAGR)
Total Assets
-6.9%vs 2022-3.5% a year compound (CAGR)
Total Liabilities
+34.5%vs 2022+16% a year compound (CAGR)
Employees
+2825%vs 2022+113Biggest increase
Employees+2825%
4 in 2022 to 117 in 2024
Biggest decrease
Net Assets-122%
£7.98M in 2022 to £-1.79M in 2024
BWUK OWNER LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.
Ratios from the filed figures
Calculated from BWUK OWNER 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
- -4.22%2024
- Liabilities to total assets
- 70.54%2024
- Cash to liabilities
- 0.72%2024
- Cash to total assets
- 0.51%2024
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 OWNER LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 9.60M | 7.98M | -433.25K | -1.79M |
| Total Assets£ | 45.85M | 45.49M | 44.08M | 42.33M |
| Cash in Bank£ | 719.75K | 181.98K | 245.11K | 215.91K |
| Total Liabilities£ | 20.56M | 22.20M | 29.65M | 29.86M |
| Employees | 4 | 4 | 68 | 117 |
BWUK OWNER LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has BWUK OWNER LTD filed financial statements?
Yes. Okredo holds filed figures for BWUK OWNER LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did BWUK OWNER LTD report in 2024?
BWUK OWNER LTD reported net assets of £-1.79M for 2024. That compares with £-433.25K in 2023, a change of -312.62%.
What total assets did BWUK OWNER LTD report in 2024?
BWUK OWNER LTD reported total assets of £42.33M for 2024. That compares with £44.08M in 2023, a change of -3.95%.
What cash in bank did BWUK OWNER LTD report in 2024?
BWUK OWNER LTD reported cash in bank of £215.91K for 2024. That compares with £245.11K in 2023, a change of -11.91%.
How many people does BWUK OWNER LTD employ?
BWUK OWNER LTD reported 117 employees in 2024, compared with 68 in 2023.
How have BWUK OWNER LTD financials changed over the last 3 years?
Between 2022 and 2024, BWUK OWNER LTD's net assets fell by 122%, cash in bank rose by 18.6%, total assets fell by 6.9% and total liabilities rose by 34.5%. Cash in bank compounded at 8.9% a year across the two years to 2024, from £181.98K to £215.91K. Reported headcount went from 4 in 2022 to 117 in 2024 (+113).
Which years of BWUK OWNER LTD financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.