CGWFF LTD

Company number 06774413 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £88,267 Total assets 2017: £64,533 Total assets 2018: £57,945 Total assets 2019: £80,400 Total assets 2020: £57,455 Total assets 2021: £55,830 Total assets 2022: £55,583 Total assets 2023: £67,705 Total assets 2024: £105,444 Total assets 2025: £119,875 Total assets Net assets 2016: £1,427 Net assets 2017: -£39,834 Net assets 2019: £8,686 Net assets 2020: -£4,605 Net assets 2021: £6,073 Net assets 2022: £22,738 Net assets 2023: £27,513 Net assets 2024: £44,367 Net assets 2025: £44,959 Net assets Total liabilities 2016: -£86,840 Total liabilities 2017: -£73,817 Total liabilities 2018: -£95,649 Total liabilities 2019: -£71,064 Total liabilities 2020: -£53,410 Total liabilities 2021: -£49,107 Total liabilities 2022: -£32,195 Total liabilities 2023: -£39,542 Total liabilities 2024: -£62,104 Total liabilities 2025: -£55,212 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £119,875 -£55,212 £44,959 2
2024-09-30 £105,444 -£62,104 £44,367 0
2023-09-30 £67,705 -£39,542 £27,513
2022-09-30 £55,583 -£32,195 £22,738
2021-09-30 £55,830 -£49,107 £6,073
2020-09-30 £57,455 -£53,410 -£4,605
2019-09-30 £80,400 -£71,064 £8,686
2018-09-30 £57,945 -£95,649
2017-09-30 £64,533 -£73,817 -£39,834
2016-12-31 £88,267 -£86,840 £1,427
2015-12-31 £67,178 -£42,178 £22,799
2014-12-31 £80,893 -£54,444 £26,449 £9,552
2013-12-31 £74,890 -£64,078 £10,812 £8,501
2012-12-31 £81,700 -£75,557 £6,143 £8,501
2011-12-31 £78,998 -£116,883 -£37,885 £5,920

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