ALAN WARWICK LIMITED
Company number 03236043 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2026-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-02-28 | £1,556,238 | -£536,477 | £894,727 | £312,259 | — | — | 77 |
| 2024-09-06 | £1,569,504 | -£554,903 | £924,237 | £398,461 | — | — | 61 |
| 2023-09-06 | £990,080 | -£524,578 | £732,476 | £207,832 | — | — | |
| 2022-09-06 | £674,702 | -£299,910 | £649,996 | £106,778 | — | — | |
| 2021-09-06 | £728,639 | -£337,833 | £680,330 | £104,768 | — | — | |
| 2020-09-06 | £874,207 | -£399,463 | £740,867 | £106,210 | — | — | |
| 2019-09-06 | £521,632 | -£308,444 | £443,408 | £50,604 | — | — | |
| 2018-09-06 | £609,183 | -£390,473 | £460,086 | £39,226 | — | — | |
| 2017-09-06 | £645,804 | -£483,317 | £422,264 | £70,362 | — | — | |
| 2016-09-06 | £609,581 | -£407,951 | £470,665 | £46,688 | — | — | |
| 2015-09-06 | £915,550 | -£391,640 | — | £164,587 | — | — | |
| 2014-09-06 | £870,354 | -£385,735 | — | £39,907 | — | — | |
| 2013-09-06 | £692,630 | -£341,104 | — | £39,229 | — | — | |
| 2012-09-06 | £689,924 | -£269,714 | — | £59,680 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-02-28
- Bank borrowings & overdrafts
- £2,500
- Owed by customers
- £17,840
- Owed to suppliers
- £310,276