TW & WA CHADWICK LTD Financials
- Company number
- 04300298CopyCopy
- Registered office
- Unit 1a Summit Business Park, Hanworth Road, Sunbury-On-Thames TW16 5DB
- Incorporated
- 08/10/2001
Company snapshot
- Status
- Active
- Employees
- 33 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
-85.29%vs 20232023: £34.38K
Total Assets
-15.12%vs 20232023: £1.21M
Cash in Bank
-18.27%vs 20232023: £45.14K
Total Liabilities
-11.20%vs 20232023: £835.03K
Employees
+4vs 20232023: 29
In 2024, TW & WA CHADWICK LTD reported net assets of £5.06K. The same filing shows total assets of £1.02M, cash in bank of £36.89K and total liabilities of £741.47K. Reported headcount was 33 in 2024. Total Assets fell from £1.21M in 2023 to £1.02M in 2024 (-15.12%). 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
-85.29%from £34.38K 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 TW & WA CHADWICK LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
-31.3%vs 2022-17.1% a year compound (CAGR)
Cash in Bank
-87.9%vs 2022-65.3% a year compound (CAGR)
Total Assets
-6%vs 2022-3.1% a year compound (CAGR)
Total Liabilities
-6.2%vs 2022-3.1% a year compound (CAGR)
Employees
-5.7%vs 2022-2Biggest decrease
Cash in Bank-87.9%
£306.01K in 2022 to £36.89K in 2024
Every indicator Okredo holds for TW & WA CHADWICK LTD fell between 2022 and 2024. The steepest fall came in cash in bank, pointing to a tighter cash position, with net assets, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from TW & WA CHADWICK LTD'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
- 0.49%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.
- Liabilities to total assets
- 72.38%2024
- 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
- 4.98%2024
- 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
- 3.60%2024
- 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 TW & WA CHADWICK LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 63.35K | 7.36K | 34.38K | 5.06K |
| Total Assets£ | 936.99K | 1.09M | 1.21M | 1.02M |
| Cash in Bank£ | 76.77K | 306.01K | 45.14K | 36.89K |
| Total Liabilities£ | 560.60K | 790.12K | 835.03K | 741.47K |
| Employees | 35 | 35 | 29 | 33 |
TW & WA CHADWICK LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for TW & WA CHADWICK LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
TW & WA CHADWICK LTD reported net assets of £5.06K for 2024. That compares with £34.38K in 2023, a change of -85.29%.
TW & WA CHADWICK LTD reported total assets of £1.02M for 2024. That compares with £1.21M in 2023, a change of -15.12%.
TW & WA CHADWICK LTD reported cash in bank of £36.89K for 2024. That compares with £45.14K in 2023, a change of -18.27%.
TW & WA CHADWICK LTD reported 33 employees in 2024, compared with 29 in 2023.
Between 2022 and 2024, TW & WA CHADWICK LTD's net assets fell by 31.3%, cash in bank fell by 87.9%, total assets fell by 6% and total liabilities fell by 6.2%. Net assets contracted at 17.1% a year across the two years to 2024, from £7.36K to £5.06K. Reported headcount went from 35 in 2022 to 33 in 2024 (-2).
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.