DARRELL WARNER LTD

Company number 04946097 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,889 Total assets 2017: £28,468 Total assets 2018: £41,225 Total assets 2019: £34,446 Total assets 2020: £48,432 Total assets 2021: £46,167 Total assets 2022: £39,962 Total assets Net assets 2016: £11,162 Net assets 2017: £15,506 Net assets 2018: £3,289 Net assets 2019: £17,052 Net assets 2020: £10,981 Net assets 2021: £26,738 Net assets 2022: £31,942 Net assets Total liabilities 2016: -£9,727 Total liabilities 2017: -£12,962 Total liabilities 2018: -£37,936 Total liabilities 2019: -£17,394 Total liabilities 2020: -£37,451 Total liabilities 2021: -£19,429 Total liabilities 2022: -£8,020 Total liabilities 2023: -£6,939 Total liabilities 2024: -£35,828 Total liabilities 2025: -£34,115 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Balance sheet by year 14 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 -£34,115 £32,409 3
2024-10-31 -£35,828 £19,261
2023-10-31 -£6,939 £19,596
2022-10-31 £39,962 -£8,020 £31,942
2021-10-31 £46,167 -£19,429 £26,738
2020-10-31 £48,432 -£37,451 £10,981
2019-10-31 £34,446 -£17,394 £17,052
2018-10-31 £41,225 -£37,936 £3,289
2017-10-31 £28,468 -£12,962 £15,506
2016-10-31 £20,889 -£9,727 £11,162
2015-10-31 £17,039 -£7,423 £11,327 £12,647
2014-10-31 £13,655 -£6,833 £11,462 £8,813
2013-10-31 -£3,308 £8,073 £736
2012-10-31 -£1,818 £6,799 £395

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.