CWGR LIMITED Financials
- Company number
- 06025348Copy
Copy - Registered office
- Lawrence House, Goodwyn Avenue, Mill Hill, London NW7 3RH
- Incorporated
- 12/12/2006
Company snapshot
- Status
- Active
- Employees
- 4 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
0.18%vs 20232023: £1.32M
Total Assets
2.69%vs 20232023: £1.50M
Cash in Bank
-79.81%vs 20232023: £199.46K
Total Liabilities
21.11%vs 20232023: £180.26K
Employees
0vs 20232023: 4
In 2024, CWGR LIMITED reported net assets of £1.32M. The same filing shows total assets of £1.54M, cash in bank of £40.27K and total liabilities of £218.32K. Reported headcount was 4 in 2024. Cash in Bank fell from £199.46K in 2023 to £40.27K in 2024 (-79.81%). Okredo holds filed figures for 2021–2024; 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
0.18%from £1.32M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures CWGR LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+10.3%vs 2022+5% a year compound (CAGR)
Cash in Bank
-40.4%vs 2022-22.8% a year compound (CAGR)
Total Assets
+12.5%vs 2022+6.1% a year compound (CAGR)
Total Liabilities
+28.1%vs 2022+13.2% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Total Liabilities+28.1%
£170.40K in 2022 to £218.32K in 2024
Biggest decrease
Cash in Bank-40.4%
£67.55K in 2022 to £40.27K in 2024
CWGR LIMITED'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 CWGR 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
- 85.84%2024
- Liabilities to total assets
- 14.16%2024
- Cash to liabilities
- 18.44%2024
- Cash to total assets
- 2.61%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.
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 CWGR LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.13M | 1.20M | 1.32M | 1.32M |
| Total Assets£ | 1.40M | 1.37M | 1.50M | 1.54M |
| Cash in Bank£ | 44.03K | 67.55K | 199.46K | 40.27K |
| Total Liabilities£ | 261.76K | 170.40K | 180.26K | 218.32K |
| Employees | 4 | 4 | 4 | 4 |
CWGR LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CWGR LIMITED filed financial statements?
Yes. Okredo holds filed figures for CWGR LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CWGR LIMITED report in 2024?
CWGR LIMITED reported net assets of £1.32M for 2024. That compares with £1.32M in 2023, a change of 0.18%.
What total assets did CWGR LIMITED report in 2024?
CWGR LIMITED reported total assets of £1.54M for 2024. That compares with £1.50M in 2023, a change of 2.69%.
What cash in bank did CWGR LIMITED report in 2024?
CWGR LIMITED reported cash in bank of £40.27K for 2024. That compares with £199.46K in 2023, a change of -79.81%.
How many people does CWGR LIMITED employ?
CWGR LIMITED reported 4 employees in 2024, compared with 4 in 2023.
How have CWGR LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CWGR LIMITED's net assets rose by 10.3%, cash in bank fell by 40.4%, total assets rose by 12.5% and total liabilities rose by 28.1%. Net assets compounded at 5% a year across the two years to 2024, from £1.20M to £1.32M. Reported headcount went from 4 in 2022 to 4 in 2024.
Which years of CWGR LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.