CBW RESOURCES LIMITED
Company number 07444226 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £18,473,345 | -£12,238,401 | £4,927,906 | £371,921 | — | £2,338 | 195 |
| 2024-06-30 | £17,646,094 | -£11,276,316 | £4,925,568 | £888,599 | — | £328,624 | 212 |
| 2023-06-30 | £20,009,466 | -£14,504,024 | £4,839,960 | £2,628,581 | — | — | |
| 2022-09-30 | £16,291,630 | -£13,134,691 | £2,652,574 | £423,496 | — | — | |
| 2021-09-30 | £7,362,773 | -£6,031,594 | £1,114,690 | £472,918 | £27,839,743 | — | |
| 2020-09-30 | £7,360,129 | -£6,763,681 | £511,191 | £529,462 | — | — | |
| 2019-09-30 | £80,330 | -£77,260 | £16,985 | £23,213 | — | — | |
| 2018-09-30 | £63,802 | -£69,030 | £13,710 | £6,691 | — | — | |
| 2017-09-30 | £77,340 | -£67,295 | £12,110 | £40,503 | — | — | |
| 2016-09-30 | £104,095 | -£94,515 | £10,265 | £18,508 | — | — | |
| 2015-09-30 | £67,669 | -£68,463 | — | £20,436 | — | — | |
| 2014-09-30 | £32,459 | -£32,307 | — | £22,110 | — | — | |
| 2013-09-30 | £64,604 | -£37,712 | — | £16,193 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Cost of sales
- £39,849,681
- Administrative expenses
- £8,835,747
- Wages & salaries
- £6,667,231
- Profit for the year
- £2,338
- Average employees
- 195
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,871,041
- Owed by customers
- £8,413,786
- Owed to suppliers
- £3,701,017