CUTTING & WEAR RESISTANT DEVELOPMENTS LIMITED

Company number 00942427 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m £7.5m £10m £12.5m 2020 2021 2022 2023 2024 2025 Total assets 2020: £8,164,486 Total assets 2021: £7,929,477 Total assets 2022: £8,650,007 Total assets 2023: £9,951,468 Total assets 2024: £11,528,575 Total assets 2025: £9,847,097 Total assets Net assets 2020: £5,025,675 Net assets 2021: £4,802,765 Net assets 2022: £5,303,334 Net assets 2023: £6,053,535 Net assets 2024: £7,227,011 Net assets 2025: £7,077,448 Net assets Total liabilities 2020: -£1,993,932 Total liabilities 2021: -£1,571,282 Total liabilities 2022: -£2,116,465 Total liabilities 2023: -£2,160,732 Total liabilities 2024: -£2,427,186 Total liabilities 2025: -£1,449,473 Total liabilities

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

Employees 2024 – 2025

0 25 50 75 2024 2025 2024: 72 2025: 72

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

Balance sheet by year 6 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £9,847,097 -£1,449,473 £7,077,448 £1,138,670 £8,849,815 £63,037 72
2024-09-30 £11,528,575 -£2,427,186 £7,227,011 £1,167,572 £12,192,714 £1,273,476 72
2023-09-30 £9,951,468 -£2,160,732 £6,053,535 £658,320 £10,719,659
2022-09-30 £8,650,007 -£2,116,465 £5,303,334 £256,262 £8,485,610
2021-09-30 £7,929,477 -£1,571,282 £4,802,765 £493,271 £5,611,826
2020-09-30 £8,164,486 -£1,993,932 £5,025,675 £1,446,560 £9,950,398

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

Profit & loss 2025-09-30

Turnover
£8,849,815
Cost of sales
£5,665,481
Gross profit
£3,184,334
Administrative expenses
£3,242,688
Wages & salaries
£2,856,818
Operating profit
-£58,354
Profit for the year
£63,037
Dividends paid
£212,600
Average employees
72

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£388,496
Owed by customers
£1,327,636
Owed to suppliers
£698,056