C M W UTILITIES LIMITED Financials
- Company number
- 06487162CopyCopy
- Registered office
- 16 Canney Hill, Bishop Auckland, Co. Durham DL14 8QN
- Incorporated
- 29/01/2008
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
78.66%vs 20252025: £88.48K
Total Assets
-17.16%vs 20252025: £1.80M
Cash in Bank
1.21K%vs 20252025: £1.30K
Total Liabilities
-22.11%vs 20252025: £1.71M
Employees
0vs 20252025: 0
In 2026, C M W UTILITIES LIMITED reported net assets of £158.07K. The same filing shows total assets of £1.49M, cash in bank of £17.05K and total liabilities of £1.33M. Reported headcount was 0 in 2026. Total Liabilities fell from £1.71M in 2025 to £1.33M in 2026 (-22.11%). Okredo holds filed figures for 2022–2026; 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
78.66%from £88.48K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures C M W UTILITIES LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
-60.7%vs 2024-37.3% a year compound (CAGR)
Cash in Bank
-92.7%vs 2024-73.1% a year compound (CAGR)
Total Assets
-32.4%vs 2024-17.8% a year compound (CAGR)
Total Liabilities
-26.1%vs 2024-14% a year compound (CAGR)
Employees
No changevs 2024Biggest decrease
Cash in Bank-92.7%
£235.14K in 2024 to £17.05K in 2026
Every measure that changed in C M W UTILITIES LIMITED's filings between 2024 and 2026 fell. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets and total liabilities falling alongside it. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from C M W UTILITIES 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
- 10.59%2026
- 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
- 89.41%2026
- 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
- 1.28%2026
- 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
- 1.14%2026
- 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 M W UTILITIES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 419.88K | 490.21K | 402.31K | 88.48K | 158.07K |
| Total Assets£ | 1.76M | 2.44M | 2.21M | 1.80M | 1.49M |
| Cash in Bank£ | 189.26K | 676.24K | 235.14K | 1.30K | 17.05K |
| Total Liabilities£ | 1.34M | 1.95M | 1.81M | 1.71M | 1.33M |
| Employees | 3 | 3 | 0 | 0 | 0 |
C M W UTILITIES LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for C M W UTILITIES LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
C M W UTILITIES LIMITED reported net assets of £158.07K for 2026. That compares with £88.48K in 2025, a change of 78.66%.
C M W UTILITIES LIMITED reported total assets of £1.49M for 2026. That compares with £1.80M in 2025, a change of -17.16%.
C M W UTILITIES LIMITED reported cash in bank of £17.05K for 2026. That compares with £1.30K in 2025, a change of 1.21K%.
C M W UTILITIES LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, C M W UTILITIES LIMITED's net assets fell by 60.7%, cash in bank fell by 92.7%, total assets fell by 32.4% and total liabilities fell by 26.1%. Net assets contracted at 37.3% a year across the two years to 2026, from £402.31K to £158.07K. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.