CACW LTD

Company number 12563879 ·

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Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2020 2021 2022 2023 2024 Total assets 2020: £85,014 Total assets 2021: £218,308 Total assets 2022: £6,676,265 Total assets 2023: £12,492,358 Total assets 2024: £11,449,930 Total assets Net assets 2021: £124,425 Net assets 2022: £5,304,133 Net assets 2023: £11,351,933 Net assets 2024: £11,084,945 Net assets Total liabilities 2020: -£37,458 Total liabilities 2021: -£93,883 Total liabilities 2022: -£1,304,859 Total liabilities 2023: -£1,081,039 Total liabilities 2024: -£165,957 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 2023 2024 2023: 4 2024: 5

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £11,449,930 -£165,957 £11,084,945 £32,355 5
2023-12-31 £12,492,358 -£1,081,039 £11,351,933 £39,875 4
2022-12-31 £6,676,265 -£1,304,859 £5,304,133 £3,651,896
2021-12-31 £218,308 -£93,883 £124,425 £197,779
2020-12-31 £85,014 -£37,458 £84,915

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

Debt & working capital 2024-12-31

Owed by customers
£1,043
Owed to suppliers
£256