C.W.FIELDS & SON LIMITED

Company number 00742661 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £5,521,434 Total assets 2017: £5,700,134 Total assets 2018: £5,662,790 Total assets 2019: £5,349,541 Total assets 2020: £6,452,943 Total assets Net assets 2016: £4,147,317 Net assets 2017: £4,147,396 Net assets 2018: £4,149,998 Net assets 2019: £4,003,164 Net assets 2020: £5,103,900 Net assets 2021: £5,221,314 Net assets 2022: £5,322,405 Net assets 2023: £6,204,350 Net assets 2024: £6,175,995 Net assets 2025: £5,367,851 Net assets Total liabilities 2016: -£1,083,153 Total liabilities 2017: -£1,223,978 Total liabilities 2018: -£1,170,691 Total liabilities 2019: -£1,108,538 Total liabilities 2020: -£1,126,022 Total liabilities 2021: -£1,369,383 Total liabilities 2022: -£1,169,452 Total liabilities 2023: -£1,371,342 Total liabilities 2024: -£1,582,525 Total liabilities 2025: -£1,461,673 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 48 2025: 48

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

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£1,461,673 £5,367,851 £747,461 48
2024-10-31 -£1,582,525 £6,175,995 £574,570 48
2023-10-31 -£1,371,342 £6,204,350 £685,724
2022-10-31 -£1,169,452 £5,322,405 £258,732
2021-10-31 -£1,369,383 £5,221,314 £809,321
2020-10-31 £6,452,943 -£1,126,022 £5,103,900 £703,772
2019-10-31 £5,349,541 -£1,108,538 £4,003,164 £829,368
2018-10-31 £5,662,790 -£1,170,691 £4,149,998 £520,223
2017-10-31 £5,700,134 -£1,223,978 £4,147,396 £751,568
2016-10-31 £5,521,434 -£1,083,153 £4,147,317 £493,154
2015-10-31 £5,650,553 -£1,541,122 £4,003,774 £572,164
2014-10-31 £5,443,138 -£1,216,314 £4,147,254 £460,709
2012-10-31 £4,045,241 -£804,593 £3,171,297 £740,126
2011-10-31 £4,085,617 -£960,922 £3,052,815 £697,158

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

Debt & working capital 2025-10-31

Owed by customers
£1,858,589
Owed to suppliers
£810,868