CCWS LTD

Company number 05414941 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £3,235,752 Total assets 2016: £2,285,173 Total assets 2017: £2,429,905 Total assets 2018: £1,681,350 Total assets 2019: £1,564,283 Total assets 2020: £2,279,349 Total assets 2021: £1,899,949 Total assets 2022: £2,233,351 Total assets 2023: £1,930,463 Total assets 2024: £1,861,947 Total assets Net assets 2015: £2,024,304 Net assets 2016: £1,556,646 Net assets 2017: £1,475,684 Net assets 2018: £1,199,547 Net assets 2019: £1,181,260 Net assets 2020: £1,423,162 Net assets 2021: £1,655,291 Net assets 2022: £1,866,455 Net assets 2023: £1,715,899 Net assets 2024: £1,597,479 Net assets Total liabilities 2015: -£1,207,339 Total liabilities 2016: -£723,655 Total liabilities 2017: -£950,728 Total liabilities 2018: -£479,730 Total liabilities 2019: -£378,528 Total liabilities 2020: -£500,000 Total liabilities 2021: -£243,179 Total liabilities 2022: -£365,051 Total liabilities 2023: -£213,289 Total liabilities 2024: -£263,520 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 14 2024: 13

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,861,947 -£263,520 £1,597,479 £741,986 13
2023-12-31 £1,930,463 -£213,289 £1,715,899 £680,430 14
2022-12-31 £2,233,351 -£365,051 £1,866,455 £467,450
2021-12-31 £1,899,949 -£243,179 £1,655,291 £977,408
2020-12-31 £2,279,349 -£500,000 £1,423,162 £1,519,741
2019-12-31 £1,564,283 -£378,528 £1,181,260 £711,842
2018-12-31 £1,681,350 -£479,730 £1,199,547 £688,691
2017-12-31 £2,429,905 -£950,728 £1,475,684 £1,048,154
2016-12-31 £2,285,173 -£723,655 £1,556,646 £1,202,239
2015-12-31 £3,235,752 -£1,207,339 £2,024,304 £1,587,974
2014-12-31 £3,304,137 -£616,557 £2,683,968 £1,232,243
2013-12-31 £2,561,293 -£465,391 £2,092,460 £2,114,730

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
£861,643
Owed to suppliers
£200,290