CFSWH LIMITED Financials
- Company number
- 12962272Copy
Copy - Registered office
- Maybrook House, Third Floor, Queensway, Halesowen B63 4AH
- Incorporated
- 20/10/2020
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
47.39%vs 20232023: £761.65K
Cash in Bank
-2.84%vs 20232023: £128.63K
Total Liabilities
-63.06%vs 20232023: £2.49M
Employees
0vs 20232023: 4
In 2024, CFSWH LIMITED reported net assets of £1.12M. The same filing shows cash in bank of £124.98K and total liabilities of £918.76K. Reported headcount was 4 in 2024. Total Liabilities fell from £2.49M in 2023 to £918.76K in 2024 (-63.06%). 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
47.39%from £761.65K 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 CFSWH LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+95.6%vs 2022+39.8% a year compound (CAGR)
Cash in Bank
+144%vs 2022+56.2% a year compound (CAGR)
Total Liabilities
-66.8%vs 2022-42.4% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Cash in Bank+144%
£51.19K in 2022 to £124.98K in 2024
Biggest decrease
Total Liabilities-66.8%
£2.77M in 2022 to £918.76K in 2024
CFSWH LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CFSWH LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 13.60%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.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CFSWH 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£ | 66.48K | 573.99K | 761.65K | 1.12M |
| Total Assets£ | – | – | – | – |
| Cash in Bank£ | 52.07K | 51.19K | 128.63K | 124.98K |
| Total Liabilities£ | 3.24M | 2.77M | 2.49M | 918.76K |
| Employees | 4 | 4 | 4 | 4 |
CFSWH LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CFSWH LIMITED filed financial statements?
Yes. Okredo holds filed figures for CFSWH LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.
What net assets did CFSWH LIMITED report in 2024?
CFSWH LIMITED reported net assets of £1.12M for 2024. That compares with £761.65K in 2023, a change of 47.39%.
What cash in bank did CFSWH LIMITED report in 2024?
CFSWH LIMITED reported cash in bank of £124.98K for 2024. That compares with £128.63K in 2023, a change of -2.84%.
What total liabilities did CFSWH LIMITED report in 2024?
CFSWH LIMITED reported total liabilities of £918.76K for 2024. That compares with £2.49M in 2023, a change of -63.06%.
How many people does CFSWH LIMITED employ?
CFSWH LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have CFSWH LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CFSWH LIMITED's net assets rose by 95.6%, cash in bank rose by 144%, total liabilities fell by 66.8% and employee numbers was unchanged. Net assets compounded at 39.8% a year across the two years to 2024, from £573.99K to £1.12M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CFSWH 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.