CWS ELECTRICAL SERVICES LTD

Company number 09962711 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,844 Total assets 2018: £106,330 Total assets 2019: £205,470 Total assets 2020: £198,584 Total assets 2021: £344,437 Total assets 2022: £504,884 Total assets 2023: £477,518 Total assets 2024: £415,337 Total assets 2025: £484,625 Total assets 2026: £415,163 Total assets Net assets 2019: £42,760 Net assets 2020: £50,068 Net assets 2021: £50,621 Net assets 2022: £79,053 Net assets 2023: £109,993 Net assets 2024: £129,233 Net assets 2025: £83,957 Net assets 2026: £81,964 Net assets Total liabilities 2017: -£26,668 Total liabilities 2018: -£99,957 Total liabilities 2019: -£162,732 Total liabilities 2020: -£118,757 Total liabilities 2021: -£246,873 Total liabilities 2022: -£391,935 Total liabilities 2023: -£308,693 Total liabilities 2024: -£251,571 Total liabilities 2025: -£334,846 Total liabilities 2026: -£279,072 Total liabilities

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

Employees 2025 – 2026

0 2 4 6 8 10 12 14 2025 2026 2025: 11 2026: 14

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

Balance sheet by year 10 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £415,163 -£279,072 £81,964 £137,491 14
2025-01-31 £484,625 -£334,846 £83,957 £143,303 11
2024-01-31 £415,337 -£251,571 £129,233 £192,690
2023-01-31 £477,518 -£308,693 £109,993 £225,169
2022-01-31 £504,884 -£391,935 £79,053 £168,655
2021-01-31 £344,437 -£246,873 £50,621 £122,232
2020-01-31 £198,584 -£118,757 £50,068 £35,389
2019-01-31 £205,470 -£162,732 £42,760 £47,278
2018-01-31 £106,330 -£99,957 £4,505
2017-01-31 £35,844 -£26,668 £11,096

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
£54,127
Owed by customers
£246,991
Owed to suppliers
£209,994