CCW LIMITED

Company number 06854976 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £379,248 Total assets 2017: £382,197 Total assets 2018: £366,852 Total assets 2019: £362,932 Total assets 2020: £324,435 Total assets 2021: £501,255 Total assets 2022: £536,777 Total assets 2023: £566,391 Total assets 2024: £530,729 Total assets 2025: £300,048 Total assets Net assets 2016: £207,022 Net assets 2017: £196,370 Net assets 2018: £195,122 Net assets 2019: £212,355 Net assets 2020: £223,276 Net assets 2021: £293,295 Net assets 2022: £331,639 Net assets 2023: £358,855 Net assets 2024: £343,319 Net assets 2025: £22,000 Net assets Total liabilities 2016: -£117,585 Total liabilities 2017: -£147,139 Total liabilities 2018: -£143,247 Total liabilities 2019: -£130,404 Total liabilities 2020: -£89,403 Total liabilities 2021: -£113,353 Total liabilities 2022: -£137,069 Total liabilities 2023: -£129,095 Total liabilities 2024: -£140,848 Total liabilities 2025: -£134,780 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £300,048 -£134,780 £22,000 £8,720 10
2024-04-30 £530,729 -£140,848 £343,319 £254 10
2023-04-30 £566,391 -£129,095 £358,855 £61
2022-04-30 £536,777 -£137,069 £331,639 £80
2021-04-30 £501,255 -£113,353 £293,295 £74,844
2020-04-30 £324,435 -£89,403 £223,276 £22,498
2019-04-30 £362,932 -£130,404 £212,355 £379
2018-04-30 £366,852 -£143,247 £195,122 £137
2017-04-30 £382,197 -£147,139 £196,370 £225
2016-04-30 £379,248 -£117,585 £207,022 £182
2015-04-30 £375,022 -£211,209 £159,723 £124

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£128,001
Owed by customers
£74,829
Owed to suppliers
£14,984