C & W COMMERCIALS LIMITED Financials
- Company number
- 03400158CopyCopy
- Registered office
- C/O Howsons Winton House, Stoke Road, Stoke On Trent, Staffordshire ST4 2RW
- Incorporated
- 08/07/1997
Company snapshot
- Status
- Active
- Employees
- 13 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-20.25%vs 20232023: £733.39K
Total Assets
-25.68%vs 20232023: £2.42M
Cash in Bank
36.94%vs 20232023: £307.26K
Total Liabilities
-28.04%vs 20232023: £1.69M
Employees
0vs 20232023: 13
In 2024, C & W COMMERCIALS LIMITED reported net assets of £584.86K. The same filing shows total assets of £1.80M, cash in bank of £420.75K and total liabilities of £1.22M. Reported headcount was 13 in 2024. Total Assets fell from £2.42M in 2023 to £1.80M in 2024 (-25.68%). Okredo holds filed figures for 2021–2024; 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
-20.25%from £733.39K in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures C & W COMMERCIALS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-50%vs 2022-29.3% a year compound (CAGR)
Cash in Bank
-49.8%vs 2022-29.2% a year compound (CAGR)
Total Assets
-35.2%vs 2022-19.5% a year compound (CAGR)
Total Liabilities
-24.4%vs 2022-13.1% a year compound (CAGR)
Employees
-27.8%vs 2022-5Biggest decrease
Net Assets-50%
£1.17M in 2022 to £584.86K in 2024
Every indicator Okredo holds for C & W COMMERCIALS LIMITED fell between 2022 and 2024. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C & W COMMERCIALS LIMITED'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
- 32.49%2024
- 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
- 67.51%2024
- 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
- 34.63%2024
- 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
- 23.38%2024
- 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 COMMERCIALS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 995.04K | 1.17M | 733.39K | 584.86K |
| Total Assets£ | 3.14M | 2.78M | 2.42M | 1.80M |
| Cash in Bank£ | 227.36K | 838.41K | 307.26K | 420.75K |
| Total Liabilities£ | 2.14M | 1.61M | 1.69M | 1.22M |
| Employees | 16 | 18 | 13 | 13 |
C & W COMMERCIALS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C & W COMMERCIALS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
C & W COMMERCIALS LIMITED reported net assets of £584.86K for 2024. That compares with £733.39K in 2023, a change of -20.25%.
C & W COMMERCIALS LIMITED reported total assets of £1.80M for 2024. That compares with £2.42M in 2023, a change of -25.68%.
C & W COMMERCIALS LIMITED reported cash in bank of £420.75K for 2024. That compares with £307.26K in 2023, a change of 36.94%.
C & W COMMERCIALS LIMITED reported 13 employees in 2024, compared with 13 in 2023.
Between 2022 and 2024, C & W COMMERCIALS LIMITED's net assets fell by 50%, cash in bank fell by 49.8%, total assets fell by 35.2% and total liabilities fell by 24.4%. Net assets contracted at 29.3% a year across the two years to 2024, from £1.17M to £584.86K. Reported headcount went from 18 in 2022 to 13 in 2024 (-5).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.