CWP GROUP LIMITED

Company number 08531803 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £666,879 Total assets 2017: £1,285,330 Total assets 2018: £934,878 Total assets 2019: £427,997 Total assets 2020: £194,739 Total assets 2021: £164,681 Total assets 2022: £577,011 Total assets 2023: £1,269,534 Total assets 2024: £1,753,825 Total assets 2025: £775,048 Total assets Net assets 2016: £253,613 Net assets 2017: £625,826 Net assets 2018: £618,497 Net assets 2019: £261,209 Net assets 2020: £5,125 Net assets 2021: £540 Net assets 2022: £156,892 Net assets 2023: £270,027 Net assets 2024: £853,434 Net assets 2025: £635,629 Net assets Total liabilities 2016: -£414,276 Total liabilities 2017: -£670,247 Total liabilities 2018: -£326,416 Total liabilities 2019: -£174,597 Total liabilities 2020: -£195,471 Total liabilities 2021: -£127,222 Total liabilities 2022: -£389,191 Total liabilities 2023: -£970,170 Total liabilities 2024: -£878,155 Total liabilities 2025: -£130,061 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: 3 2025: 3

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £775,048 -£130,061 £635,629 £220,649 3
2024-03-31 £1,753,825 -£878,155 £853,434 £610,313 3
2023-03-31 £1,269,534 -£970,170 £270,027 £789,417
2022-03-31 £577,011 -£389,191 £156,892 £265,809
2021-03-31 £164,681 -£127,222 £540 £72,662
2020-03-31 £194,739 -£195,471 £5,125 £84,026
2019-03-31 £427,997 -£174,597 £261,209 £178,739
2018-03-31 £934,878 -£326,416 £618,497 £482,698
2017-03-31 £1,285,330 -£670,247 £625,826 £329,052
2016-03-31 £666,879 -£414,276 £253,613 £206,278
2015-03-31 £25,051 -£22,596 £3,885
2014-03-31
2014-03-30 £26,036 -£25,493 £815 £5,954

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£14,466
Owed by customers
£124,959
Owed to suppliers
£27,741