CWTB

Company number 05067662 ·

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Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 Total assets 2022: £645,611 Total assets 2023: £409,973 Total assets 2024: £439,263 Total assets 2025: £382,791 Total assets Total liabilities 2022: -£368,853 Total liabilities 2023: -£152,235 Total liabilities 2024: -£196,493 Total liabilities 2025: -£257,601 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 16 2025: 16

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

Balance sheet by year 4 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £382,791 -£257,601 £162,122 16
2024-03-31 £439,263 -£196,493 £221,866 16
2023-03-31 £409,973 -£152,235 £263,695
2022-03-31 £645,611 -£368,853 £158,221

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
£60,047
Owed to suppliers
£70,863