DAVE WARN LIMITED
Company number 09356926 · 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 9 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £331,648 | -£317,545 | £820 | £204,648 | — | — | 1 |
| 2023-12-31 | £389,185 | -£368,551 | -£2,577 | £10,602 | — | — | 1 |
| 2022-12-31 | £382,206 | -£288,488 | £60,821 | £3,623 | — | — | |
| 2021-12-31 | £570,439 | -£383,052 | £144,887 | £393,439 | — | — | |
| 2020-12-31 | £565,447 | -£392,580 | £172,867 | £285,447 | — | — | |
| 2019-12-31 | £352,000 | -£271,345 | £80,655 | £2,000 | — | — | |
| 2018-12-31 | — | -£271,345 | £80,655 | £2,000 | — | — | |
| 2016-12-31 | £500,000 | -£499,998 | £2 | — | — | — | |
| 2015-12-31 | £400,000 | -£399,998 | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Owed to suppliers
- £2,268