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CWB PROPERTY LTD Financials

Company number
09852582Copy
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Registered office
48 Holborough Road, Snodland, Kent ME6 5PB
Incorporated
02/11/2015

Company snapshot

Status
Active
Employees
5 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

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

Net Assets

£107.81K2025
39.86%vs 2024

2024: £77.09K

Total Assets

£211.97K2025
49.32%vs 2024

2024: £141.96K

Cash in Bank

£136.60K2025
51.06%vs 2024

2024: £90.43K

Total Liabilities

£104.16K2025
60.56%vs 2024

2024: £64.87K

Employees

52025
0vs 2024

2024: 5

In 2025, CWB PROPERTY LTD reported net assets of £107.81K. The same filing shows total assets of £211.97K, cash in bank of £136.60K and total liabilities of £104.16K. Reported headcount was 5 in 2025. Total Assets rose from £141.96K in 2024 to £211.97K in 2025 (49.32%). 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

£107.81K2025
39.86%from £77.09K 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 CWB PROPERTY LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£96.81K2023£107.81K2025
+11.4%vs 2023

+5.5% a year compound (CAGR)

Cash in Bank

£79.03K2023£136.60K2025
+72.8%vs 2023

+31.5% a year compound (CAGR)

Total Assets

£165.53K2023£211.97K2025
+28.1%vs 2023

+13.2% a year compound (CAGR)

Total Liabilities

£68.72K2023£104.16K2025
+51.6%vs 2023

+23.1% a year compound (CAGR)

Employees

4202352025
+25%vs 2023+1

Biggest increase

Cash in Bank+72.8%

£79.03K in 2023 to £136.60K in 2025

Every indicator Okredo holds for CWB PROPERTY LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from CWB PROPERTY 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
50.86%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
49.14%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
131.14%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
64.44%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 CWB PROPERTY LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£60.47K71.04K96.81K77.09K107.81K
Total Assets£127.42K133.61K165.53K141.96K211.97K
Cash in Bank£101.28K20.83K79.03K90.43K136.60K
Total Liabilities£66.95K62.57K68.72K64.87K104.16K
Employees34455

CWB PROPERTY LTD financials: frequently asked questions

Answered from this company's own filed figures.

Has CWB PROPERTY LTD filed financial statements?

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

What net assets did CWB PROPERTY LTD report in 2025?

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CWB PROPERTY LTD reported net assets of £107.81K for 2025. That compares with £77.09K in 2024, a change of 39.86%.

What total assets did CWB PROPERTY LTD report in 2025?

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CWB PROPERTY LTD reported total assets of £211.97K for 2025. That compares with £141.96K in 2024, a change of 49.32%.

What cash in bank did CWB PROPERTY LTD report in 2025?

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CWB PROPERTY LTD reported cash in bank of £136.60K for 2025. That compares with £90.43K in 2024, a change of 51.06%.

How many people does CWB PROPERTY LTD employ?

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CWB PROPERTY LTD reported 5 employees in 2025, compared with 5 in 2024.

How have CWB PROPERTY LTD financials changed over the last 3 years?

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Between 2023 and 2025, CWB PROPERTY LTD's net assets rose by 11.4%, cash in bank rose by 72.8%, total assets rose by 28.1% and total liabilities rose by 51.6%. Net assets compounded at 5.5% a year across the two years to 2025, from £96.81K to £107.81K. Reported headcount went from 4 in 2023 to 5 in 2025 (+1).

Which years of CWB PROPERTY LTD financial data are available?

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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.