CWS ENGINEERING LIMITED

Company number 02086431 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2.5m £0 £2.5m £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,491,655 Total assets 2019: £1,584,867 Total assets 2020: £2,200,727 Total assets 2021: £2,092,306 Total assets 2022: £2,388,029 Total assets 2023: £2,631,703 Total assets 2024: £2,853,148 Total assets 2025: £4,891,353 Total assets Net assets 2016: £1,370,715 Net assets 2017: -£1,215,239 Net assets 2018: -£1,192,254 Net assets 2019: £1,317,960 Net assets 2020: £1,749,232 Net assets 2021: £1,713,532 Net assets 2022: £2,023,742 Net assets 2023: £2,041,679 Net assets 2024: £2,126,125 Net assets 2025: £2,542,528 Net assets Total liabilities 2016: -£1,026,957 Total liabilities 2017: -£655,868 Total liabilities 2018: -£906,971 Total liabilities 2019: -£298,973 Total liabilities 2020: -£452,425 Total liabilities 2021: -£376,989 Total liabilities 2022: -£364,287 Total liabilities 2023: -£590,024 Total liabilities 2024: -£727,023 Total liabilities 2025: -£2,348,825 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 2024 2025 2024: 31 2025: 35

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,891,353 -£2,348,825 £2,542,528 £339,336 35
2024-03-31 £2,853,148 -£727,023 £2,126,125 £219,873 31
2023-03-31 £2,631,703 -£590,024 £2,041,679 £173,025
2022-03-31 £2,388,029 -£364,287 £2,023,742 £312,914
2021-03-31 £2,092,306 -£376,989 £1,713,532
2020-03-31 £2,200,727 -£452,425 £1,749,232
2019-03-31 £1,584,867 -£298,973 £1,317,960
2018-03-31 -£906,971 -£1,192,254
2017-03-31 -£655,868 -£1,215,239
2016-03-31 £2,491,655 -£1,026,957 £1,370,715 £3
2015-03-31 £2,096,992 -£551,307 £1,545,685 £624,816
2014-03-31 £2,063,252 -£595,664 £1,467,588 £254,465
2013-03-31 £1,504,950 -£429,774 £1,075,176 £109,823
2012-03-31 £1,972,564 -£926,246 £1,046,318 £118,553
2011-03-31 £1,282,975 -£398,894 £884,081 £78,661

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

Debt & working capital 2025-03-31

Owed by customers
£2,987,702
Owed to suppliers
£1,434,224