CBW SOLUTIONS LIMITED

Company number 07221731 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k £300k £350k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £279,773 Total assets 2018: £295,829 Total assets 2020: £313,325 Total assets 2021: £311,029 Total assets 2022: £341,724 Total assets 2023: £342,372 Total assets Net assets 2017: £264,365 Net assets 2018: £289,514 Net assets 2019: £280,296 Net assets 2020: £305,233 Net assets 2021: £301,812 Net assets 2022: £333,282 Net assets 2023: £341,178 Net assets 2024: £318,012 Net assets 2025: £321,637 Net assets 2026: £330,028 Net assets Total liabilities 2017: -£16,296 Total liabilities 2018: -£6,315 Total liabilities 2019: £449 Total liabilities 2020: -£8,092 Total liabilities 2021: -£9,217 Total liabilities 2022: -£8,442 Total liabilities 2023: -£5,531 Total liabilities 2024: -£4,724 Total liabilities 2025: -£6,721 Total liabilities 2026: -£3,619 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 1 2026: 2

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

Balance sheet by year 17 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£3,619 £330,028 £318,408 2
2025-03-31 -£6,721 £321,637 £300,936 1
2024-03-31 -£4,724 £318,012 £279,943
2023-03-31 £342,372 -£5,531 £341,178 £342,106
2022-03-31 £341,724 -£8,442 £333,282
2021-03-31 £311,029 -£9,217 £301,812
2020-03-31 £313,325 -£8,092 £305,233
2019-03-31 £449 £280,296
2018-03-31 £295,829 -£6,315 £289,514
2017-03-31 £279,773 -£16,296 £264,365 £277,804
2017-03-30 £280,661 -£16,296 £264,365
2016-03-31 £229,420 -£8,762 £224,816 £229,176
2015-03-31 £229,466 -£19,825 £215,391 £222,325
2014-03-31 £166,445 -£20,306 £154,811 £160,620
2014-03-30 £175,117 -£20,306 £154,811
2013-03-31 -£10,892 £100,457 £93,212
2012-03-31 £77,666 -£15,190 £62,476 £71,186

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

Debt & working capital 2026-03-31

Owed by customers
£2,157
Owed to suppliers
£146