CW CONSTRUCTION GROUP LIMITED
Executive Summary
CW Construction Group Limited shows a deteriorating financial position with zero net assets and negative working capital as of January 2024, alongside a significant drop in cash reserves. While the company remains active, its financial fragility and liquidity risk warrant conditional credit approval with enhanced monitoring and safeguards. Close scrutiny of cash flows and debt management is essential to mitigate repayment risk.
View Full Analysis Report →Financials
- Year ending
- 2024-01-31
- Total net assets
- Total liabilities
- £-22.08k£9.12k vs previous year
- Total assets
- £30.53k£11.35k vs previous year
Annual accounts
| Financial Year Ending | |
|---|---|
| 30 October 2024 | |
| 31 January 2024 | |
| 25 September 2023 | |
| 31 January 2023 | |
| 26 September 2022 | |
| 31 January 2022 |
More Company Information
Recently Viewed
Follow Company
- Receive an alert email on changes to financial status
- Early indications of liquidity problems
- Warns when company reporting is overdue
- Free service, no spam emails Follow this company