T & W CIVIL ENGINEERING LIMITED Financials
- Company number
- 02888278CopyCopy
- Registered office
- Charlotte House, 500 Charlotte Road, Sheffield, South Yorkshire S2 4ER
- Incorporated
- 17/01/1994
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-15.06%vs 20242024: £23.96M
Total Assets
18.09%vs 20242024: £34.03M
Cash in Bank
31.54%vs 20242024: £9.05M
Total Liabilities
96.98%vs 20242024: £10.07M
Employees
0vs 20242024: 1
In 2025, T & W CIVIL ENGINEERING LIMITED reported net assets of £20.35M. The same filing shows total assets of £40.18M, cash in bank of £11.91M and total liabilities of £19.83M. Reported headcount was 1 in 2025. Total Liabilities rose from £10.07M in 2024 to £19.83M in 2025 (96.98%). 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
-15.06%from £23.96M 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 T & W CIVIL ENGINEERING LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-10.4%vs 2023-5.3% a year compound (CAGR)
Cash in Bank
+37.8%vs 2023+17.4% a year compound (CAGR)
Total Assets
+15.2%vs 2023+7.3% a year compound (CAGR)
Total Liabilities
+63%vs 2023+27.7% a year compound (CAGR)
Employees
-98.1%vs 2023-53Biggest increase
Total Liabilities+63%
£12.16M in 2023 to £19.83M in 2025
Biggest decrease
Employees-98.1%
54 in 2023 to 1 in 2025
T & W CIVIL ENGINEERING LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from T & W CIVIL ENGINEERING 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
- 50.65%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
- 49.35%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
- 60.03%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
- 29.63%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 T & W CIVIL ENGINEERING LIMITED 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£ | 17.86M | 21.49M | 22.71M | 23.96M | 20.35M |
| Total Assets£ | 36.91M | 35.62M | 34.87M | 34.03M | 40.18M |
| Cash in Bank£ | 4.95M | 9.69M | 8.64M | 9.05M | 11.91M |
| Total Liabilities£ | 19.05M | 14.12M | 12.16M | 10.07M | 19.83M |
| Employees | 50 | 53 | 54 | 1 | 1 |
T & W CIVIL ENGINEERING LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T & W CIVIL ENGINEERING LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T & W CIVIL ENGINEERING LIMITED reported net assets of £20.35M for 2025. That compares with £23.96M in 2024, a change of -15.06%.
T & W CIVIL ENGINEERING LIMITED reported total assets of £40.18M for 2025. That compares with £34.03M in 2024, a change of 18.09%.
T & W CIVIL ENGINEERING LIMITED reported cash in bank of £11.91M for 2025. That compares with £9.05M in 2024, a change of 31.54%.
T & W CIVIL ENGINEERING LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, T & W CIVIL ENGINEERING LIMITED's net assets fell by 10.4%, cash in bank rose by 37.8%, total assets rose by 15.2% and total liabilities rose by 63%. Net assets contracted at 5.3% a year across the two years to 2025, from £22.71M to £20.35M. Reported headcount went from 54 in 2023 to 1 in 2025 (-53).
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.