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C & W BUSINESS SOLUTIONS LTD Financials

Company number
10369498Copy
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Registered office
Coventry University Enterprise Centre, Puma Way, Coventry CV1 2TT
Incorporated
11/09/2016

Company snapshot

Status
Active
Employees
19 (2025)
Latest financial data
2025
Accounts type
Small

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£-15.71K2025
-133.17%vs 2024

2024: £47.36K

Total Assets

£304.17K2025
171.20%vs 2024

2024: £112.16K

Cash in Bank

£236.73K2025
197.56%vs 2024

2024: £79.56K

Total Liabilities

£319.88K2025
393.62%vs 2024

2024: £64.80K

Employees

192025
+11vs 2024

2024: 8

In 2025, C & W BUSINESS SOLUTIONS LTD reported net assets of £-15.71K. The same filing shows total assets of £304.17K, cash in bank of £236.73K and total liabilities of £319.88K. Reported headcount was 19 in 2025. Total Liabilities rose from £64.80K in 2024 to £319.88K in 2025 (393.62%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£-15.71K2025
-133.17%from £47.36K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures C & W BUSINESS SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£77.99K2023£-15.71K2025
-120%vs 2023

Cash in Bank

£1.78K2023£236.73K2025
+13192%vs 2023

+1053% a year compound (CAGR)

Total Assets

£128.35K2023£304.17K2025
+137%vs 2023

+53.9% a year compound (CAGR)

Total Liabilities

£50.36K2023£319.88K2025
+535%vs 2023

+152% a year compound (CAGR)

Employees

62023192025
+217%vs 2023+13

Biggest increase

Cash in Bank+13192%

£1.78K in 2023 to £236.73K in 2025

Biggest decrease

Net Assets-120%

£77.99K in 2023 to £-15.71K in 2025

C & W BUSINESS SOLUTIONS LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in net assets, pointing to a weakening balance sheet. See the full year-by-year figures.

Ratios from the filed figures

Calculated from C & W BUSINESS SOLUTIONS LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
-5.16%2025

Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.

Liabilities to total assets
105.16%2025

Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Cash to liabilities
74.01%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
77.83%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for C & W BUSINESS SOLUTIONS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£39.40K45.28K77.99K47.36K-15.71K
Total Assets£386.54K152.41K128.35K112.16K304.17K
Cash in Bank£73.16K144.81K1.78K79.56K236.73K
Total Liabilities£347.14K107.13K50.36K64.80K319.88K
Employees356819

C & W BUSINESS SOLUTIONS LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has C & W BUSINESS SOLUTIONS LTD filed financial statements?

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Yes. Okredo holds filed figures for C & W BUSINESS SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did C & W BUSINESS SOLUTIONS LTD report in 2025?

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C & W BUSINESS SOLUTIONS LTD reported net assets of £-15.71K for 2025. That compares with £47.36K in 2024, a change of -133.17%.

What total assets did C & W BUSINESS SOLUTIONS LTD report in 2025?

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C & W BUSINESS SOLUTIONS LTD reported total assets of £304.17K for 2025. That compares with £112.16K in 2024, a change of 171.20%.

What cash in bank did C & W BUSINESS SOLUTIONS LTD report in 2025?

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C & W BUSINESS SOLUTIONS LTD reported cash in bank of £236.73K for 2025. That compares with £79.56K in 2024, a change of 197.56%.

How many people does C & W BUSINESS SOLUTIONS LTD employ?

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C & W BUSINESS SOLUTIONS LTD reported 19 employees in 2025, compared with 8 in 2024.

How have C & W BUSINESS SOLUTIONS LTD financials changed over the last 3 years?

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Between 2023 and 2025, C & W BUSINESS SOLUTIONS LTD's net assets fell by 120%, cash in bank rose by 13192%, total assets rose by 137% and total liabilities rose by 535%. Cash in bank compounded at 1053% a year across the two years to 2025, from £1.78K to £236.73K. Reported headcount went from 6 in 2023 to 19 in 2025 (+13).

Which years of C & W BUSINESS SOLUTIONS LTD financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.