CBW FINANCIAL PLANNING LIMITED Financials
- Company number
- 03224548Copy
Copy - Registered office
- Highdown House, 11 Highdown Road, Leamington Spa, Warwickshire CV31 1XT
- Incorporated
- 15/07/1996
Company snapshot
- Status
- Active
- Employees
- 16 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-47.43%vs 20232023: £594.49K
Total Assets
-51.16%vs 20232023: £769.37K
Cash in Bank
-59.07%vs 20232023: £498.21K
Total Liabilities
-63.84%vs 20232023: £174.88K
Employees
0vs 20232023: 16
In 2024, CBW FINANCIAL PLANNING LIMITED reported net assets of £312.49K. The same filing shows total assets of £375.73K, cash in bank of £203.91K and total liabilities of £63.24K. Reported headcount was 16 in 2024. Total Assets fell from £769.37K in 2023 to £375.73K in 2024 (-51.16%). 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
-47.43%from £594.49K 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 CBW FINANCIAL PLANNING LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-29.4%vs 2022-15.9% a year compound (CAGR)
Cash in Bank
-42.9%vs 2022-24.4% a year compound (CAGR)
Total Assets
-47.2%vs 2022-27.4% a year compound (CAGR)
Total Liabilities
-76.6%vs 2022-51.6% a year compound (CAGR)
Employees
-5.9%vs 2022-1Biggest decrease
Total Liabilities-76.6%
£269.73K in 2022 to £63.24K in 2024
Every indicator Okredo holds for CBW FINANCIAL PLANNING LIMITED fell between 2022 and 2024. The steepest fall came in total liabilities, pointing to lighter outstanding obligations, with net assets, cash in bank, total assets and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CBW FINANCIAL PLANNING 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
- 83.17%2024
- Liabilities to total assets
- 16.83%2024
- Cash to liabilities
- 322.44%2024
- Cash to total assets
- 54.27%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 CBW FINANCIAL PLANNING 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£ | 520.23K | 442.34K | 594.49K | 312.49K |
| Total Assets£ | 779.54K | 712.07K | 769.37K | 375.73K |
| Cash in Bank£ | 372.17K | 357.13K | 498.21K | 203.91K |
| Total Liabilities£ | 259.31K | 269.73K | 174.88K | 63.24K |
| Employees | 18 | 17 | 16 | 16 |
CBW FINANCIAL PLANNING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CBW FINANCIAL PLANNING LIMITED filed financial statements?
Yes. Okredo holds filed figures for CBW FINANCIAL PLANNING LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CBW FINANCIAL PLANNING LIMITED report in 2024?
CBW FINANCIAL PLANNING LIMITED reported net assets of £312.49K for 2024. That compares with £594.49K in 2023, a change of -47.43%.
What total assets did CBW FINANCIAL PLANNING LIMITED report in 2024?
CBW FINANCIAL PLANNING LIMITED reported total assets of £375.73K for 2024. That compares with £769.37K in 2023, a change of -51.16%.
What cash in bank did CBW FINANCIAL PLANNING LIMITED report in 2024?
CBW FINANCIAL PLANNING LIMITED reported cash in bank of £203.91K for 2024. That compares with £498.21K in 2023, a change of -59.07%.
How many people does CBW FINANCIAL PLANNING LIMITED employ?
CBW FINANCIAL PLANNING LIMITED reported 16 employees in 2024, compared with 16 in 2023.
How have CBW FINANCIAL PLANNING LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CBW FINANCIAL PLANNING LIMITED's net assets fell by 29.4%, cash in bank fell by 42.9%, total assets fell by 47.2% and total liabilities fell by 76.6%. Net assets contracted at 15.9% a year across the two years to 2024, from £442.34K to £312.49K. Reported headcount went from 17 in 2022 to 16 in 2024 (-1).
Which years of CBW FINANCIAL PLANNING LIMITED financial data are available?
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.