CWC MALINGS LTD Financials
- Company number
- 04909650Copy
Copy - Registered office
- Arnison House, 139a High Street, Yarm, Cleveland TS15 9AY
- Incorporated
- 24/09/2003
Company snapshot
- Status
- Active
- Employees
- 31 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
35.19%vs 20242024: £176.21K
Total Assets
40.15%vs 20242024: £259.93K
Cash in Bank
7.38%vs 20242024: £140.88K
Total Liabilities
36.48%vs 20242024: £72.74K
Employees
0vs 20242024: 31
In 2025, CWC MALINGS LTD reported net assets of £238.23K. The same filing shows total assets of £364.30K, cash in bank of £151.28K and total liabilities of £99.28K. Reported headcount was 31 in 2025. Total Assets rose from £259.93K in 2024 to £364.30K in 2025 (40.15%). 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
35.19%from £176.21K in 2024Year-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 CWC MALINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+27.9%vs 2023+13.1% a year compound (CAGR)
Cash in Bank
+32.5%vs 2023+15.1% a year compound (CAGR)
Total Assets
+23.9%vs 2023+11.3% a year compound (CAGR)
Total Liabilities
+6.8%vs 2023+3.3% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+32.5%
£114.13K in 2023 to £151.28K in 2025
Every measure that changed in CWC MALINGS LTD's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CWC MALINGS 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
- 65.39%2025
- Liabilities to total assets
- 27.25%2025
- Cash to liabilities
- 152.38%2025
- Cash to total assets
- 41.53%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 CWC MALINGS LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | 154.52K | 146.89K | 186.26K | 176.21K | 238.23K |
| Total Assets£ | 261.95K | 258.33K | 294.06K | 259.93K | 364.30K |
| Cash in Bank£ | 129.09K | 7.05K | 114.13K | 140.88K | 151.28K |
| Total Liabilities£ | 106.92K | 91.32K | 92.95K | 72.74K | 99.28K |
| Employees | 29 | 30 | 31 | 31 | 31 |
CWC MALINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has CWC MALINGS LTD filed financial statements?
Yes. Okredo holds filed figures for CWC MALINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did CWC MALINGS LTD report in 2025?
CWC MALINGS LTD reported net assets of £238.23K for 2025. That compares with £176.21K in 2024, a change of 35.19%.
What total assets did CWC MALINGS LTD report in 2025?
CWC MALINGS LTD reported total assets of £364.30K for 2025. That compares with £259.93K in 2024, a change of 40.15%.
What cash in bank did CWC MALINGS LTD report in 2025?
CWC MALINGS LTD reported cash in bank of £151.28K for 2025. That compares with £140.88K in 2024, a change of 7.38%.
How many people does CWC MALINGS LTD employ?
CWC MALINGS LTD reported 31 employees in 2025, compared with 31 in 2024.
How have CWC MALINGS LTD financials changed over the last 3 years?
Between 2023 and 2025, CWC MALINGS LTD's net assets rose by 27.9%, cash in bank rose by 32.5%, total assets rose by 23.9% and total liabilities rose by 6.8%. Net assets compounded at 13.1% a year across the two years to 2025, from £186.26K to £238.23K. Reported headcount went from 31 in 2023 to 31 in 2025.
Which years of CWC MALINGS LTD financial data are available?
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.