C-WAYS LIMITED

Company number 03462150 ·

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Net assets, total assets & total liabilities 2013 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 Total assets 2013: £553,291 Total assets 2014: £663,711 Total assets 2015: £805,356 Total assets 2016: £1,493,210 Total assets 2017: £849,807 Total assets 2018: £1,679,252 Total assets 2019: £2,247,327 Total assets 2020: £1,036,260 Total assets 2021: £1,275,794 Total assets 2022: £1,115,210 Total assets Net assets 2013: £134,809 Net assets 2014: £132,355 Net assets 2015: £205,912 Net assets 2016: £273,741 Net assets 2017: £287,666 Net assets 2018: £368,744 Net assets 2019: £346,058 Net assets 2020: £262,953 Net assets 2021: £125,244 Net assets 2022: £111,758 Net assets Total liabilities 2013: -£412,697 Total liabilities 2014: -£523,183 Total liabilities 2015: -£589,928 Total liabilities 2016: -£1,212,407 Total liabilities 2017: -£557,667 Total liabilities 2018: -£1,304,914 Total liabilities 2019: -£1,890,631 Total liabilities 2020: -£773,307 Total liabilities 2021: -£1,008,883 Total liabilities 2022: -£1,003,452 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2021 – 2022

0 5 10 15 20 25 30 2021 2022 2021: 26 2022: 23

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 10 years

Latest accounts (2022-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-06-30 £1,115,210 -£1,003,452 £111,758 £329,572 23
2021-12-31 £1,275,794 -£1,008,883 £125,244 £579,849 26
2020-12-31 £1,036,260 -£773,307 £262,953 £515,685
2019-12-31 £2,247,327 -£1,890,631 £346,058 £373,482
2018-12-31 £1,679,252 -£1,304,914 £368,744 £523,967
2017-12-31 £849,807 -£557,667 £287,666 £402,935
2016-11-30 £1,493,210 -£1,212,407 £273,741 £279,655
2015-11-30 £805,356 -£589,928 £205,912 £283,015
2014-11-30 £663,711 -£523,183 £132,355 £225,872
2013-11-30 £553,291 -£412,697 £134,809 £804

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2022-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£364,944
Owed to suppliers
£559,883