CDWL SUBSIDIARY LIMITED

Company number 14691707 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£7m -£6m -£5m -£4m -£3m -£2m -£1m £0 £1m 2024 2025 Total assets 2024: £394,716 Total assets 2025: £395,665 Total assets Net assets 2024: -£220,873 Net assets 2025: -£357,114 Net assets Total liabilities 2024: -£6,224,175 Total liabilities 2025: -£5,697,957 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: 0 2025: 0

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

Balance sheet by year 2 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £395,665 -£5,697,957 -£357,114 £394,665 0
2024-07-31 £394,716 -£6,224,175 -£220,873 £352,807 0

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£5,697,957
Owed to suppliers
£4,982