CWM ENGINEERING LTD

Company number 07662221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £372,486 Total assets 2017: £654,440 Total assets 2018: £855,342 Total assets 2019: £998,327 Total assets Net assets 2016: £140,702 Net assets 2017: £289,436 Net assets 2018: £456,599 Net assets 2019: £664,512 Net assets 2020: £844,564 Net assets 2021: £909,137 Net assets 2022: £839,792 Net assets 2023: £804,527 Net assets 2024: £839,033 Net assets 2025: £731,614 Net assets Total liabilities 2016: -£231,784 Total liabilities 2017: -£220,447 Total liabilities 2018: -£270,110 Total liabilities 2019: -£265,820 Total liabilities 2020: -£172,001 Total liabilities 2021: -£200,997 Total liabilities 2022: -£182,179 Total liabilities 2023: -£198,873 Total liabilities 2024: -£204,486 Total liabilities 2025: -£118,887 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 13

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

Balance sheet by year 14 years

Latest accounts (2025-08-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-30 -£118,887 £731,614 £300,463 13
2024-08-30 -£204,486 £839,033 £481,438 13
2023-08-30 -£198,873 £804,527 £354,192
2022-08-30 -£182,179 £839,792 £414,808
2021-08-30 -£200,997 £909,137 £682,008
2020-08-30 -£172,001 £844,564 £592,824
2019-08-30 £998,327 -£265,820 £664,512 £474,505
2018-08-30 £855,342 -£270,110 £456,599 £339,342
2017-08-30 £654,440 -£220,447 £289,436 £184,450
2016-08-30 £372,486 -£231,784 £140,702
2015-08-30 £265,125 -£180,306 £84,819 £39,102
2014-08-30 £134,213 -£107,043 £27,170 £2,707
2013-08-30 £51,855 -£56,221 -£4,366
2012-08-30 £58,246 -£66,977 -£8,731

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

Debt & working capital 2025-08-30

Bank borrowings & overdrafts
£33
Owed by customers
£151,704
Owed to suppliers
£66,577