T.W. WARD C.N.C. MACHINERY LIMITEDActive
Key figures
Ratios
2024/25Balance sheet structure
Dividends
from the accountsDividends paid in the financial year: £120,000.
Filed accounts2019/20–2024/25
| 2020/21 | 2021/22 | 2022/23 | 2023/24 | 2024/25 | |
|---|---|---|---|---|---|
| Turnover | 9,438,938 | 12,194,170 | 9,892,900 | 12,154,038 | 8,030,108 |
| Profit for the year | 59,009 | 56,527 | 65,567 | -222,540 | -407,989 |
| Cash at bank and in hand | 346,637 | 898,875 | 654,979 | 586,214 | 55,182 |
| Total assets | 9,893,367 | 12,569,582 | 11,121,840 | 11,714,205 | 10,567,632 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 6,454,383 | 6,280,910 | 6,186,477 | 6,829,307 | 6,301,318 |
| Average number of employees | 41 | 35 | 34 | 36 | 32 |
| Average pay (per year) | 44,733 | 41,715 | 54,000 | 34,729 | 52,568 |
| Dividends paid | 230,000 | 230,000 | 160,000 | 120,000 | 120,000 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Principal activity
Accounts 2025The principal activity of the company in the year under review was that of the sale and hire of new and used metalworking machinery specialising in the supply of new, technologically advanced CNC metalworking machine tools and late model reconditioned and re manufactured CNC machine tools.
As described in the company's latest filed accounts.
Summary: T.W. WARD C.N.C. MACHINERY LIMITED
Company
T.W. WARD C.N.C. MACHINERY LIMITED is a private limited company registered with Companies House under company number 01762383. It was incorporated on 18 Oct 1983. Its status is active. The registered office is in Sheffield (S4). Its nature of business (SIC 2007) is installation of industrial machinery and equipment (33200).
Accounts
The latest accounts in the database are for 2024/25 (period ending 31 Mar 2025); the company files medium company accounts. Turnover was £8,030,108. Loss for the year was £407,989. Net assets were £6,301,318, down 7.7% on the previous year. Cash at bank and in hand was £55,182. The company had an average of 32 employees. Figures are available for 6 financial years (2019/20–2024/25).
Control and charges
The company has 1 current director. One person with significant control is registered. 8 of 12 registered charges are outstanding.
Filing deadlines
The next accounts are due by 30 Dec 2026. The next confirmation statement is due by 14 Nov 2026.