EWSON CONTRACTORS LIMITED Financials
- Company number
- 04704149CopyCopy
- Registered office
- Whalebone House Plassey Lane, Willington, Malpas, Cheshire SY14 7LS
- Incorporated
- 19/03/2003
Company snapshot
- Status
- Active
- Employees
- 0 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
2025: £1.03M
Total Assets
2025: £1.36M
Cash in Bank
2025: £586.09K
Total Liabilities
2025: £240.82K
Employees
2025: 0
In 2026, EWSON CONTRACTORS LIMITED reported net assets of £1.08M. The same filing shows total assets of £1.34M, cash in bank of £694.16K and total liabilities of £161.75K. Reported headcount was 0 in 2026. Cash in Bank rose from £586.09K in 2025 to £694.16K in 2026 (18.44%). Okredo holds filed figures for 2022–2026; 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
Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures EWSON CONTRACTORS LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+3% a year compound (CAGR)
Cash in Bank
+2.1% a year compound (CAGR)
Total Assets
-0.4% a year compound (CAGR)
Total Liabilities
-23.4% a year compound (CAGR)
Employees
Biggest increase
Net Assets+6.2%
£1.02M in 2024 to £1.08M in 2026
Biggest decrease
Total Liabilities-41.3%
£275.48K in 2024 to £161.75K in 2026
EWSON CONTRACTORS LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. Employee numbers was filed as nil in each of these years, so the direction here rests on the remaining measures. See the full year-by-year figures.
Ratios from the filed figures
Calculated from EWSON CONTRACTORS 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
- 80.70%2026
- 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
- 12.06%2026
- 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
- 429.16%2026
- 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
- 51.76%2026
- 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 EWSON CONTRACTORS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 991.66K | 1.02M | 1.02M | 1.03M | 1.08M |
| Total Assets£ | 1.54M | 1.35M | 1.35M | 1.36M | 1.34M |
| Cash in Bank£ | 675.89K | 753.50K | 665.74K | 586.09K | 694.16K |
| Total Liabilities£ | 444.60K | 266.31K | 275.48K | 240.82K | 161.75K |
| Employees | 12 | 11 | 0 | 0 | 0 |
EWSON CONTRACTORS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for EWSON CONTRACTORS LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
EWSON CONTRACTORS LIMITED reported net assets of £1.08M for 2026. That compares with £1.03M in 2025, a change of 4.79%.
EWSON CONTRACTORS LIMITED reported total assets of £1.34M for 2026. That compares with £1.36M in 2025, a change of -1.33%.
EWSON CONTRACTORS LIMITED reported cash in bank of £694.16K for 2026. That compares with £586.09K in 2025, a change of 18.44%.
EWSON CONTRACTORS LIMITED reported 0 employees in 2026, compared with 0 in 2025.
Between 2024 and 2026, EWSON CONTRACTORS LIMITED's net assets rose by 6.2%, cash in bank rose by 4.3%, total assets fell by 0.8% and total liabilities fell by 41.3%. Net assets compounded at 3% a year across the two years to 2026, from £1.02M to £1.08M. Reported headcount went from 0 in 2024 to 0 in 2026.
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.