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CMWDP LTD Financials

Company number
07856808Copy
Copy
Registered office
Lime Court, Pathfields Business Park, South Molton, Devon EX36 3LH
Incorporated
22/11/2011

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£152.16K2025
74.04%vs 2024

2024: £87.43K

Total Assets

£3.74M2025
23.68%vs 2024

2024: £3.02M

Cash in Bank

£10.62K2025
-60.99%vs 2024

2024: £27.22K

Total Liabilities

£1.96M2025
30.96%vs 2024

2024: £1.49M

Employees

12025
0vs 2024

2024: 1

In 2025, CMWDP LTD reported net assets of £152.16K. The same filing shows total assets of £3.74M, cash in bank of £10.62K and total liabilities of £1.96M. Reported headcount was 1 in 2025. Total Assets rose from £3.02M in 2024 to £3.74M in 2025 (23.68%). Okredo holds filed figures for 2021–2025; 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

£152.16K2025
74.04%from £87.43K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures CMWDP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£133.69K2023£152.16K2025
+13.8%vs 2023

+6.7% a year compound (CAGR)

Cash in Bank

£22.75K2023£10.62K2025
-53.3%vs 2023

-31.7% a year compound (CAGR)

Total Assets

£3.06M2023£3.74M2025
+22.3%vs 2023

+10.6% a year compound (CAGR)

Total Liabilities

£1.50M2023£1.96M2025
+30.5%vs 2023

+14.2% a year compound (CAGR)

Employees

55202312025
-98.2%vs 2023-54

Biggest increase

Total Liabilities+30.5%

£1.50M in 2023 to £1.96M in 2025

Biggest decrease

Employees-98.2%

55 in 2023 to 1 in 2025

CMWDP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CMWDP LTD'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
4.07%2025
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
52.39%2025
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
0.54%2025
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
0.28%2025
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 CMWDP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£258.47K371.99K133.69K87.43K152.16K
Total Assets£3.05M3.16M3.06M3.02M3.74M
Cash in Bank£23.01K90.82K22.75K27.22K10.62K
Total Liabilities£1.49M1.45M1.50M1.49M1.96M
Employees54695511

CMWDP LTD financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for CMWDP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

CMWDP LTD reported net assets of £152.16K for 2025. That compares with £87.43K in 2024, a change of 74.04%.

CMWDP LTD reported total assets of £3.74M for 2025. That compares with £3.02M in 2024, a change of 23.68%.

CMWDP LTD reported cash in bank of £10.62K for 2025. That compares with £27.22K in 2024, a change of -60.99%.

CMWDP LTD reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, CMWDP LTD's net assets rose by 13.8%, cash in bank fell by 53.3%, total assets rose by 22.3% and total liabilities rose by 30.5%. Net assets compounded at 6.7% a year across the two years to 2025, from £133.69K to £152.16K. Reported headcount went from 55 in 2023 to 1 in 2025 (-54).

Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.