CWVC LIMITED Financials
- Company number
- 09726431Copy
Copy - Registered office
- Millstream North Street Library Carpark North Street, Storrington, Pulborough RH20 4DH
- Incorporated
- 11/08/2015
Company snapshot
- Status
- Active
- Employees
- 7 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
352.97%vs 20232023: £202.00
Total Assets
-21.86%vs 20232023: £192.83K
Cash in Bank
-9.86%vs 20232023: £71.92K
Total Liabilities
-14.17%vs 20232023: £159.62K
Employees
+1vs 20232023: 6
In 2024, CWVC LIMITED reported net assets of £915.00. The same filing shows total assets of £150.68K, cash in bank of £64.83K and total liabilities of £136.99K. Reported headcount was 7 in 2024. Total Assets fell from £192.83K in 2023 to £150.68K in 2024 (-21.86%). 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
352.97%from £202.00 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 CWVC LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+144%vs 2022+56.2% a year compound (CAGR)
Cash in Bank
-22.9%vs 2022-12.2% a year compound (CAGR)
Total Assets
-33.2%vs 2022-18.3% a year compound (CAGR)
Total Liabilities
-22%vs 2022-11.7% a year compound (CAGR)
Employees
0%vs 2022Biggest increase
Net Assets+144%
£375.00 in 2022 to £915.00 in 2024
Biggest decrease
Total Assets-33.2%
£225.49K in 2022 to £150.68K in 2024
CWVC LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from CWVC 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
- 0.61%2024
- Liabilities to total assets
- 90.92%2024
- Cash to liabilities
- 47.32%2024
- Cash to total assets
- 43.02%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 CWVC 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£ | 19.88K | 375.00 | 202.00 | 915.00 |
| Total Assets£ | 285.14K | 225.49K | 192.83K | 150.68K |
| Cash in Bank£ | 75.21K | 84.03K | 71.92K | 64.83K |
| Total Liabilities£ | 186.42K | 175.72K | 159.62K | 136.99K |
| Employees | 6 | 7 | 6 | 7 |
CWVC LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has CWVC LIMITED filed financial statements?
Yes. Okredo holds filed figures for CWVC LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
What net assets did CWVC LIMITED report in 2024?
CWVC LIMITED reported net assets of £915.00 for 2024. That compares with £202.00 in 2023, a change of 352.97%.
What total assets did CWVC LIMITED report in 2024?
CWVC LIMITED reported total assets of £150.68K for 2024. That compares with £192.83K in 2023, a change of -21.86%.
What cash in bank did CWVC LIMITED report in 2024?
CWVC LIMITED reported cash in bank of £64.83K for 2024. That compares with £71.92K in 2023, a change of -9.86%.
How many people does CWVC LIMITED employ?
CWVC LIMITED reported 7 employees in 2024, compared with 6 in 2023.
How have CWVC LIMITED financials changed over the last 3 years?
Between 2022 and 2024, CWVC LIMITED's net assets rose by 144%, cash in bank fell by 22.9%, total assets fell by 33.2% and total liabilities fell by 22%. Net assets compounded at 56.2% a year across the two years to 2024, from £375.00 to £915.00. Reported headcount went from 7 in 2022 to 7 in 2024.
Which years of CWVC 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.