CW GROUP (EASTERN) LIMITED

Company number 09626555 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £2 Total assets 2018: £2 Total assets 2019: £2 Total assets 2020: £146,594 Total assets 2021: £270,471 Total assets 2022: £352,263 Total assets 2023: £140,216 Total assets 2024: £284,340 Total assets 2025: £732,711 Total assets Net assets 2017: -£718 Net assets 2018: -£1,438 Net assets 2019: -£1,438 Net assets 2020: £32,361 Net assets 2021: £54,181 Net assets 2022: £54,501 Net assets 2023: -£120,654 Net assets 2024: -£95,485 Net assets 2025: £55,658 Net assets Total liabilities 2016: £0 Total liabilities 2017: -£720 Total liabilities 2018: -£1,440 Total liabilities 2019: -£1,440 Total liabilities 2020: -£114,233 Total liabilities 2021: -£157,038 Total liabilities 2022: -£227,579 Total liabilities 2023: -£209,285 Total liabilities 2024: -£345,987 Total liabilities 2025: -£640,050 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 10 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £732,711 -£640,050 £55,658 £339,002 6
2024-09-30 £284,340 -£345,987 -£95,485 £32,140 6
2023-03-31 £140,216 -£209,285 -£120,654 £12,535
2022-03-31 £352,263 -£227,579 £54,501 £39,484
2021-03-31 £270,471 -£157,038 £54,181 £78,719
2020-03-31 £146,594 -£114,233 £32,361 £65,041
2019-03-31 £2 -£1,440 -£1,438 £1
2018-03-31 £2 -£1,440 -£1,438 £1
2017-03-31 £2 -£720 -£718 £1
2016-03-31 £0 £1

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£27,472
Owed by customers
£8,076
Owed to suppliers
£72,213