A.M. WARKUP LIMITED
Company number 04358099 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £4,056,128 | -£1,140,369 | £2,915,759 | £1,220,278 | — | — | 46 |
| 2025-03-31 | £4,383,650 | -£1,423,193 | £2,844,457 | £1,113,440 | — | — | 39 |
| 2024-03-31 | £3,609,659 | -£472,550 | £3,034,509 | £1,333,408 | — | — | |
| 2023-03-31 | £4,527,240 | -£842,580 | £3,574,060 | £1,759,944 | — | — | |
| 2022-03-31 | £4,930,551 | -£1,047,882 | £3,799,817 | £1,114,758 | — | — | |
| 2021-03-31 | £4,825,554 | -£1,065,294 | £3,698,517 | £2,032,128 | — | — | |
| 2020-03-31 | £4,169,719 | -£778,365 | £3,341,554 | £1,583,881 | — | — | |
| 2019-03-31 | £4,135,275 | -£1,183,185 | £2,907,936 | £1,169,472 | — | — | |
| 2018-05-31 | £4,792,934 | -£1,808,563 | £2,947,546 | £1,028,101 | — | — | |
| 2017-05-31 | £5,456,461 | -£1,136,655 | £4,308,306 | £2,818,534 | — | — | |
| 2016-05-31 | £4,548,814 | -£673,348 | £3,863,766 | £2,333,061 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £1,379,169
- Owed to suppliers
- £319,062