T.W. WARD C.N.C. MACHINERY LIMITED Financials
- Company number
- 01762383CopyCopy
- Registered office
- Albion Works, Savile Street, Sheffield, South Yorkshire S4 7UD
- Incorporated
- 18/10/1983
Company snapshot
- Status
- Active
- Employees
- 32 (2025)
- Latest financial data
- 2025
- Accounts type
- Medium
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-7.73%vs 20242024: £6.83M
Total Assets
-7.74%vs 20242024: £15.57M
Cash in Bank
-90.59%vs 20242024: £586.21K
Total Liabilities
-12.66%vs 20242024: £4.88M
Employees
-4vs 20242024: 36
In 2025, T.W. WARD C.N.C. MACHINERY LIMITED reported net assets of £6.30M. The same filing shows total assets of £14.36M, cash in bank of £55.18K and total liabilities of £4.27M. Reported headcount was 32 in 2025. Total Assets fell from £15.57M in 2024 to £14.36M in 2025 (-7.74%). 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
-7.73%from £6.83M 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. WARD C.N.C. MACHINERY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.9%vs 2023+0.9% a year compound (CAGR)
Cash in Bank
-91.6%vs 2023-71% a year compound (CAGR)
Total Assets
+2.3%vs 2023+1.1% a year compound (CAGR)
Total Liabilities
-13.6%vs 2023-7% a year compound (CAGR)
Employees
-5.9%vs 2023-2Biggest increase
Total Assets+2.3%
£14.04M in 2023 to £14.36M in 2025
Biggest decrease
Cash in Bank-91.6%
£654.98K in 2023 to £55.18K in 2025
T.W. WARD C.N.C. MACHINERY LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 T.W. WARD C.N.C. MACHINERY 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
- 43.87%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
- 29.70%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
- 1.29%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
- 0.38%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £250.94K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for T.W. WARD C.N.C. MACHINERY 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£ | 6.45M | 6.28M | 6.19M | 6.83M | 6.30M |
| Total Assets£ | 12.88M | 15.54M | 14.04M | 15.57M | 14.36M |
| Cash in Bank£ | 346.64K | 898.88K | 654.98K | 586.21K | 55.18K |
| Total Liabilities£ | 3.44M | 6.29M | 4.94M | 4.88M | 4.27M |
| Employees | 41 | 35 | 34 | 36 | 32 |
T.W. WARD C.N.C. MACHINERY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for T.W. WARD C.N.C. MACHINERY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
T.W. WARD C.N.C. MACHINERY LIMITED reported net assets of £6.30M for 2025. That compares with £6.83M in 2024, a change of -7.73%.
T.W. WARD C.N.C. MACHINERY LIMITED reported total assets of £14.36M for 2025. That compares with £15.57M in 2024, a change of -7.74%.
T.W. WARD C.N.C. MACHINERY LIMITED reported cash in bank of £55.18K for 2025. That compares with £586.21K in 2024, a change of -90.59%.
T.W. WARD C.N.C. MACHINERY LIMITED reported 32 employees in 2025, compared with 36 in 2024.
Between 2023 and 2025, T.W. WARD C.N.C. MACHINERY LIMITED's net assets rose by 1.9%, cash in bank fell by 91.6%, total assets rose by 2.3% and total liabilities fell by 13.6%. Net assets compounded at 0.9% a year across the two years to 2025, from £6.19M to £6.30M. Reported headcount went from 34 in 2023 to 32 in 2025 (-2).
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.