CW MIDLANDS LIMITED Financials
- Company number
- 14319051Copy
Copy - Registered office
- Holmstead Gerrards Cross Road, Stoke Poges, Slough SL2 4EX
- Incorporated
- 25/08/2022
Company snapshot
- Status
- Active
- Employees
- 11 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
3.66K%vs 20242024: £-1.35K
Total Assets
-10.75%vs 20242024: £514.27K
Cash in Bank
13.70%vs 20242024: £54.05K
Total Liabilities
-22.67%vs 20242024: £309.05K
Employees
+2vs 20242024: 9
In 2025, CW MIDLANDS LIMITED reported net assets of £47.91K. The same filing shows total assets of £458.98K, cash in bank of £61.45K and total liabilities of £239.00K. Reported headcount was 11 in 2025. Total Liabilities fell from £309.05K in 2024 to £239.00K in 2025 (-22.67%). Okredo holds filed figures for 2023–2025; 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
3.66K%from £-1.35K in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures CW MIDLANDS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
-63.9%vs 2023-39.9% a year compound (CAGR)
Total Assets
+107%vs 2023+43.8% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
+175%vs 2023+7Biggest increase
Employees+175%
4 in 2023 to 11 in 2025
Biggest decrease
Cash in Bank-63.9%
£170.32K in 2023 to £61.45K in 2025
CW MIDLANDS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, 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 MIDLANDS 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
- 10.44%2025
- Liabilities to total assets
- 52.07%2025
- Cash to liabilities
- 25.71%2025
- Cash to total assets
- 13.39%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.
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 CW MIDLANDS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | -8.38K | -1.35K | 47.91K |
| Total Assets£ | 221.87K | 514.27K | 458.98K |
| Cash in Bank£ | 170.32K | 54.05K | 61.45K |
| Total Liabilities£ | 213.45K | 309.05K | 239.00K |
| Employees | 4 | 9 | 11 |
CW MIDLANDS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CW MIDLANDS LIMITED filed financial statements?
Yes. Okredo holds filed figures for CW MIDLANDS LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CW MIDLANDS LIMITED report in 2025?
CW MIDLANDS LIMITED reported net assets of £47.91K for 2025. That compares with £-1.35K in 2024, a change of 3.66K%.
What total assets did CW MIDLANDS LIMITED report in 2025?
CW MIDLANDS LIMITED reported total assets of £458.98K for 2025. That compares with £514.27K in 2024, a change of -10.75%.
What cash in bank did CW MIDLANDS LIMITED report in 2025?
CW MIDLANDS LIMITED reported cash in bank of £61.45K for 2025. That compares with £54.05K in 2024, a change of 13.70%.
How many people does CW MIDLANDS LIMITED employ?
CW MIDLANDS LIMITED reported 11 employees in 2025, compared with 9 in 2024.
How have CW MIDLANDS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, CW MIDLANDS LIMITED's cash in bank fell by 63.9%, total assets rose by 107%, total liabilities rose by 12% and employee numbers rose by 175%. Cash in bank contracted at 39.9% a year across the two years to 2025, from £170.32K to £61.45K. Reported headcount went from 4 in 2023 to 11 in 2025 (+7).
Which years of CW MIDLANDS LIMITED financial data are available?
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.