CORWAR LTD

Company number 12165372 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2020 2021 2022 2023 2024 2025 Total assets 2020: £449,226 Total assets 2021: £581,377 Total assets 2022: £1,444,917 Total assets 2023: £845,613 Total assets 2024: £1,160,295 Total assets 2025: £1,849,344 Total assets Net assets 2020: -£598 Net assets 2021: £3,107 Net assets 2023: -£87,226 Net assets 2024: -£59,195 Net assets 2025: -£13,909 Net assets Total liabilities 2020: -£449,824 Total liabilities 2021: -£578,232 Total liabilities 2022: -£1,414,989 Total liabilities 2023: -£932,839 Total liabilities 2024: -£1,218,167 Total liabilities 2025: -£1,857,989 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: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,849,344 -£1,857,989 -£13,909 £22,116 1
2024-03-31 £1,160,295 -£1,218,167 -£59,195 £10,140 1
2023-03-31 £845,613 -£932,839 -£87,226 £10,705
2022-03-31 £1,444,917 -£1,414,989 £121,490
2021-03-31 £581,377 -£578,232 £3,107 £10,544
2020-03-31 £449,226 -£449,824 -£598 £1,324

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

Debt & working capital 2025-03-31

Owed by customers
£2,797
Owed to suppliers
£96