CWD PROJECTS LIMITED

Company number 12719932 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k £1m 2022 2023 2024 2025 Total assets 2022: £102,833 Total assets 2023: £218,307 Total assets 2024: £351,178 Total assets 2025: £822,877 Total assets Net assets 2022: £18,235 Net assets 2023: £71,315 Net assets 2024: £189,199 Net assets 2025: £335,169 Net assets Total liabilities 2022: -£67,956 Total liabilities 2023: -£117,579 Total liabilities 2024: -£202,683 Total liabilities 2025: -£565,267 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 2 2025: 3

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £822,877 -£565,267 £335,169 £149,256 3
2024-01-31 £351,178 -£202,683 £189,199 £179,272 2
2023-01-31 £218,307 -£117,579 £71,315
2022-01-31 £102,833 -£67,956 £18,235

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£16,554
Owed by customers
£606,058
Owed to suppliers
£170,325