CW MEDICINES LTD Financials
- Company number
- 13625366CopyCopy
- Registered office
- Chelsea And Westminster Hospital, 369 Fulham Road, London SW10 9NH
- Incorporated
- 16/09/2021
Company snapshot
- Status
- Active
- Employees
- 34 (2024)
- Latest financial data
- 2024
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2024.
Net Assets
-2.69%vs 20232023: £3.23M
Total Assets
-12.98%vs 20232023: £6.62M
Cash in Bank
165.63%vs 20232023: £323.00K
Total Liabilities
-22.77%vs 20232023: £3.39M
Employees
+7vs 20232023: 27
In 2024, CW MEDICINES LTD reported net assets of £3.14M. The same filing shows total assets of £5.76M, cash in bank of £858.00K and total liabilities of £2.62M. Reported headcount was 34 in 2024. Total Assets fell from £6.62M in 2023 to £5.76M in 2024 (-12.98%). Okredo holds filed figures for 2022–2024; 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
-2.69%from £3.23M in 2023Year-on-year change
Net Assets as filed for 2022–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CW MEDICINES LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-1%vs 2022-0.5% a year compound (CAGR)
Cash in Bank
-73.1%vs 2022-48.2% a year compound (CAGR)
Total Assets
+80.4%vs 2022+34.3% a year compound (CAGR)
Total Liabilities
+12995%vs 2022+1044% a year compound (CAGR)
Employees
+1033%vs 2022+31Biggest increase
Total Liabilities+12995%
£20.00K in 2022 to £2.62M in 2024
Biggest decrease
Cash in Bank-73.1%
£3.19M in 2022 to £858.00K in 2024
CW MEDICINES LTD'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CW MEDICINES 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
- 54.54%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
- 45.46%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
- 32.76%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.
- Cash to total assets
- 14.89%2024
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £958.15K2024
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for CW MEDICINES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 |
|---|---|---|---|
| Net Assets£ | 3.17M | 3.23M | 3.14M |
| Total Assets£ | 3.19M | 6.62M | 5.76M |
| Cash in Bank£ | 3.19M | 323.00K | 858.00K |
| Total Liabilities£ | 20.00K | 3.39M | 2.62M |
| Employees | 3 | 27 | 34 |
CW MEDICINES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for CW MEDICINES LTD covering 2022–2024, across 5 reported indicators. The most recent reported year is 2024.
CW MEDICINES LTD reported net assets of £3.14M for 2024. That compares with £3.23M in 2023, a change of -2.69%.
CW MEDICINES LTD reported total assets of £5.76M for 2024. That compares with £6.62M in 2023, a change of -12.98%.
CW MEDICINES LTD reported cash in bank of £858.00K for 2024. That compares with £323.00K in 2023, a change of 165.63%.
CW MEDICINES LTD reported 34 employees in 2024, compared with 27 in 2023.
Between 2022 and 2024, CW MEDICINES LTD's net assets fell by 1%, cash in bank fell by 73.1%, total assets rose by 80.4% and total liabilities rose by 12995%. Net assets contracted at 0.5% a year across the two years to 2024, from £3.17M to £3.14M. Reported headcount went from 3 in 2022 to 34 in 2024 (+31).
Okredo holds reported figures for the years 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.