CBW DEVELOPMENTS LIMITED

Company number 08652840 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £499,114 Total assets 2017: £328,503 Total assets 2018: £337,546 Total assets 2019: £485,030 Total assets 2020: £380,016 Total assets 2021: £178,431 Total assets 2022: £167,301 Total assets 2023: £177,621 Total assets 2024: £175,303 Total assets 2025: £173,576 Total assets Net assets 2019: £57,728 Net assets 2020: £70,878 Net assets 2021: £8,501 Net assets 2022: £6,873 Net assets 2023: £25,889 Net assets 2024: £32,717 Net assets 2025: £39,675 Net assets Total liabilities 2016: -£516,165 Total liabilities 2017: -£245,418 Total liabilities 2018: -£259,430 Total liabilities 2019: -£427,302 Total liabilities 2020: -£262,273 Total liabilities 2021: -£131,832 Total liabilities 2022: -£132,138 Total liabilities 2023: -£133,506 Total liabilities 2024: -£134,679 Total liabilities 2025: -£133,901 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 12 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £173,576 -£133,901 £39,675 £133 1
2024-08-31 £175,303 -£134,679 £32,717 £12 1
2023-08-31 £177,621 -£133,506 £25,889 £344
2022-08-31 £167,301 -£132,138 £6,873 £500
2021-08-31 £178,431 -£131,832 £8,501 £1,148
2020-08-31 £380,016 -£262,273 £70,878 £10,259
2019-08-31 £485,030 -£427,302 £57,728 £12,135
2018-08-31 £337,546 -£259,430 £471
2017-08-31 £328,503 -£245,418 £24,429
2016-08-31 £499,114 -£516,165 £16,875
2015-08-31 £439,041 -£448,444 £88,088
2014-08-31 £262,547 -£263,498 £0

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,907