CWS (WEST YORKSHIRE) LIMITED

Company number 05575091 ·

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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: £550,216 Total assets 2017: £669,758 Total assets 2018: £835,738 Total assets 2019: £900,028 Total assets 2020: £1,047,788 Total assets 2021: £1,027,218 Total assets 2022: £1,139,004 Total assets 2023: £1,321,269 Total assets 2024: £1,360,663 Total assets 2025: £1,589,066 Total assets Net assets 2016: £246,557 Net assets 2017: £336,846 Net assets 2018: £510,873 Net assets 2019: £634,470 Net assets 2020: £628,134 Net assets 2021: £656,268 Net assets 2022: £765,747 Net assets 2023: £803,902 Net assets 2024: £830,257 Net assets 2025: £862,358 Net assets Total liabilities 2016: -£292,037 Total liabilities 2017: -£343,697 Total liabilities 2018: -£352,137 Total liabilities 2019: -£363,591 Total liabilities 2020: -£498,486 Total liabilities 2021: -£385,027 Total liabilities 2022: -£384,297 Total liabilities 2023: -£528,819 Total liabilities 2024: -£543,080 Total liabilities 2025: -£744,783 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,589,066 -£744,783 £862,358 £251,737 5
2024-02-29 £1,360,663 -£543,080 £830,257 £200,788 5
2023-09-30 £1,321,269 -£528,819 £803,902 £192,857
2022-09-30 £1,139,004 -£384,297 £765,747 £281,806
2021-09-30 £1,027,218 -£385,027 £656,268 £212,120
2020-09-30 £1,047,788 -£498,486 £628,134 £317,762
2019-09-30 £900,028 -£363,591 £634,470 £283,062
2018-09-30 £835,738 -£352,137 £510,873 £251,193
2017-09-30 £669,758 -£343,697 £336,846 £243,341
2016-09-30 £550,216 -£292,037 £246,557 £204,543
2015-09-30 £464,484 -£299,656 £188,862 £167,959
2014-09-30 £413,165 -£273,283 £164,763 £209,799
2013-09-30 £352,747 -£275,614 £117,139
2012-09-30 £342,914 -£315,334 £23,343
2011-09-30 £295,953 -£289,182 £53,396

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

Debt & working capital 2025-02-28

Owed by customers
£159,901
Owed to suppliers
£275,833