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C W CORPORATE COMMUNICATIONS LIMITED Financials

Company number
01997927Copy
Copy
Registered office
Marlborough House, 37 Prospect Hill, Redditch, Worcestershire B97 4BS
Incorporated
10/03/1986

Company snapshot

Status
Active
Employees
7 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£-55.15K2024
-948.87%vs 2023

2023: £6.50K

Total Assets

£32.94K2024
-55.30%vs 2023

2023: £73.70K

Cash in Bank

£43.45K2022
-5.51%vs 2021

2021: £45.99K

Total Liabilities

£88.09K2024
31.09%vs 2023

2023: £67.20K

Employees

72024
0vs 2023

2023: 7

In 2024, C W CORPORATE COMMUNICATIONS LIMITED reported net assets of £-55.15K. The same filing shows total assets of £32.94K, cash in bank of £43.45K and total liabilities of £88.09K. Reported headcount was 7 in 2024. Net Assets fell from £6.50K in 2023 to £-55.15K in 2024 (-948.87%). 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

£-55.15K2024
-948.87%from £6.50K in 2023

Year-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 CORPORATE COMMUNICATIONS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£7.21K2022£-55.15K2024
-865%vs 2022

Total Assets

£92.47K2022£32.94K2024
-64.4%vs 2022

-40.3% a year compound (CAGR)

Total Liabilities

£76.84K2022£88.09K2024
+14.6%vs 2022

+7.1% a year compound (CAGR)

Employees

7202272024
0%vs 2022

Biggest increase

Total Liabilities+14.6%

£76.84K in 2022 to £88.09K in 2024

Biggest decrease

Net Assets-865%

£7.21K in 2022 to £-55.15K in 2024

C W CORPORATE COMMUNICATIONS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, 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 CORPORATE COMMUNICATIONS 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
-167.43%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
267.43%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
56.55%2022
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
46.99%2022
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 CORPORATE COMMUNICATIONS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£2.73K7.21K6.50K-55.15K
Total Assets£99.23K92.47K73.70K32.94K
Cash in Bank£45.99K43.45K––
Total Liabilities£87.22K76.84K67.20K88.09K
Employees6777

C W CORPORATE COMMUNICATIONS LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for C W CORPORATE COMMUNICATIONS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.

C W CORPORATE COMMUNICATIONS LIMITED reported net assets of £-55.15K for 2024. That compares with £6.50K in 2023, a change of -948.87%.

C W CORPORATE COMMUNICATIONS LIMITED reported total assets of £32.94K for 2024. That compares with £73.70K in 2023, a change of -55.30%.

C W CORPORATE COMMUNICATIONS LIMITED reported cash in bank of £43.45K for 2022. That compares with £45.99K in 2021, a change of -5.51%.

C W CORPORATE COMMUNICATIONS LIMITED reported 7 employees in 2024, compared with 7 in 2023.

Between 2022 and 2024, C W CORPORATE COMMUNICATIONS LIMITED's net assets fell by 865%, total assets fell by 64.4%, total liabilities rose by 14.6% and employee numbers was unchanged. Total assets contracted at 40.3% a year across the two years to 2024, from £92.47K to £32.94K. Reported headcount went from 7 in 2022 to 7 in 2024.

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.