CWL SYSTEMS LIMITED

Company number 03091981 ·

Active

Net assets, total assets & total liabilities 2011 – 2022

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2011 2012 2013 2014 2018 2019 2020 2021 2022 Total assets 2011: £1,059,176 Total assets 2012: £668,657 Total assets 2013: £536,145 Total assets 2014: £980,119 Total assets 2018: £870,591 Total assets 2019: £817,381 Total assets 2020: £977,528 Total assets 2021: £1,056,450 Total assets 2022: £1,328,566 Total assets Net assets 2018: £256,913 Net assets 2019: £311,912 Net assets 2020: £449,569 Net assets 2021: £491,651 Net assets 2022: £700,357 Net assets Total liabilities 2011: -£779,763 Total liabilities 2012: -£381,068 Total liabilities 2013: -£178,504 Total liabilities 2014: -£552,199 Total liabilities 2018: -£613,678 Total liabilities 2019: -£505,469 Total liabilities 2020: -£527,959 Total liabilities 2021: -£564,799 Total liabilities 2022: -£628,209 Total liabilities

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

Employees 2021 – 2022

0 2 4 6 8 10 12 14 16 2021 2022 2021: 16 2022: 15

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

Balance sheet by year 9 years

Latest accounts (2022-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2022-12-31 £1,328,566 -£628,209 £700,357 £695,444 15
2021-12-31 £1,056,450 -£564,799 £491,651 £426,823 16
2020-12-31 £977,528 -£527,959 £449,569 £355,322
2019-12-31 £817,381 -£505,469 £311,912 £205,023
2018-12-31 £870,591 -£613,678 £256,913 £178,043
2014-12-31 £980,119 -£552,199 £281,851
2013-12-31 £536,145 -£178,504 £167,114
2012-12-31 £668,657 -£381,068 £264,976
2011-12-31 £1,059,176 -£779,763 £169,080

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

Debt & working capital 2022-12-31

Owed by customers
£463,412
Owed to suppliers
£103,194