CG WARNER LIMITED
Company number 08323206 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £905,863 | -£480,203 | £59,644 | £118,016 | — | — | 2 |
| 2023-12-31 | £702,057 | -£383,216 | £9,700 | £84,318 | — | — | 2 |
| 2022-12-31 | £743,259 | -£495,997 | £23,563 | £67,029 | — | — | |
| 2021-12-31 | £616,379 | -£366,904 | £35,435 | £78,400 | — | — | |
| 2020-12-31 | £729,432 | -£471,464 | £27,239 | £113,483 | — | — | |
| 2019-12-31 | £428,971 | -£279,570 | -£58,903 | £24,816 | — | — | |
| 2018-12-31 | £572,080 | -£336,671 | -£1,614 | £34,004 | — | — | |
| 2017-12-31 | £393,117 | -£250,941 | -£47,018 | £18,064 | — | — | |
| 2016-12-31 | £300,157 | -£194,487 | -£56,654 | £110 | — | — | |
| 2015-12-31 | £398,630 | -£207,976 | £2,867 | £110 | — | — | |
| 2014-12-31 | £479,404 | -£432,567 | £46,837 | £28,324 | — | — | |
| 2013-12-31 | £344,285 | -£303,837 | £40,448 | £110 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £10,000
- Owed by customers
- £104,509
- Owed to suppliers
- £43,733