FACTORY YARD CWMANN LIMITED

Company number 03898139 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £925,753 Total assets 2017: £886,771 Total assets 2018: £824,333 Total assets 2019: £767,458 Total assets 2020: £793,226 Total assets 2021: £817,922 Total assets 2022: £959,761 Total assets 2023: £1,164,624 Total assets 2024: £1,406,941 Total assets 2025: £1,475,986 Total assets Net assets 2016: £764,074 Net assets 2017: £35,429 Net assets 2018: £230,601 Net assets 2019: £427,236 Net assets 2020: £600,594 Net assets 2021: £769,598 Net assets 2022: £920,313 Net assets 2023: £1,114,260 Net assets 2024: £1,279,873 Net assets 2025: £1,436,696 Net assets Total liabilities 2016: -£132,082 Total liabilities 2017: -£704,708 Total liabilities 2018: -£497,993 Total liabilities 2019: -£295,379 Total liabilities 2020: -£189,392 Total liabilities 2021: -£25,420 Total liabilities 2022: -£28,542 Total liabilities 2023: -£50,364 Total liabilities 2024: -£107,644 Total liabilities 2025: -£20,075 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,475,986 -£20,075 £1,436,696 1
2024-03-31 £1,406,941 -£107,644 £1,279,873 1
2023-03-31 £1,164,624 -£50,364 £1,114,260
2022-03-31 £959,761 -£28,542 £920,313
2021-03-31 £817,922 -£25,420 £769,598
2020-03-31 £793,226 -£189,392 £600,594
2019-03-31 £767,458 -£295,379 £427,236
2018-03-31 £824,333 -£497,993 £230,601
2017-03-31 £886,771 -£704,708 £35,429
2016-03-31 £925,753 -£132,082 £764,074
2015-03-31 £889,333 -£222,806 £79

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