CWMSAFE LIMITED

Company number 02980636 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £141,959 Total assets 2017: £149,191 Total assets 2018: £157,185 Total assets 2019: £161,832 Total assets 2020: £163,237 Total assets 2021: £169,845 Total assets 2022: £174,584 Total assets 2023: £180,530 Total assets 2024: £184,494 Total assets 2025: £190,247 Total assets Net assets 2016: £140,736 Net assets 2017: £147,564 Net assets 2018: £155,357 Net assets 2019: £160,602 Net assets 2020: £162,736 Net assets 2021: £168,427 Net assets 2022: £172,266 Net assets 2023: £178,960 Net assets 2024: £183,442 Net assets 2025: £188,954 Net assets Total liabilities 2016: -£1,223 Total liabilities 2017: -£1,627 Total liabilities 2018: -£1,828 Total liabilities 2019: -£1,230 Total liabilities 2020: -£501 Total liabilities 2021: -£1,418 Total liabilities 2022: -£2,318 Total liabilities 2023: -£1,570 Total liabilities 2024: -£1,052 Total liabilities 2025: -£1,293 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £190,247 -£1,293 £188,954 0
2024-12-31 £184,494 -£1,052 £183,442 0
2023-12-31 £180,530 -£1,570 £178,960 £12,817 £6,725
2022-12-31 £174,584 -£2,318 £172,266 £9,550
2021-12-31 £169,845 -£1,418 £168,427 £10,510
2020-12-31 £163,237 -£501 £162,736
2019-12-31 £161,832 -£1,230 £160,602
2018-12-31 £157,185 -£1,828 £155,357
2017-12-31 £149,191 -£1,627 £147,564
2016-12-31 £141,959 -£1,223 £140,736

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