EDWARD WAREING LIMITED

Company number 09164891 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £34,126 Total assets 2018: £43,896 Total assets 2019: £75,765 Total assets 2020: £74,360 Total assets 2021: £88,233 Total assets 2022: £158,542 Total assets 2023: £241,681 Total assets 2024: £317,962 Total assets 2025: £231,399 Total assets 2026: £213,529 Total assets Net assets 2017: £900 Net assets 2018: £20,901 Net assets 2019: £55,272 Net assets 2020: £63,004 Net assets 2021: £68,346 Net assets 2022: £123,762 Net assets 2023: £177,220 Net assets 2024: £229,863 Net assets 2025: £216,822 Net assets 2026: £168,670 Net assets Total liabilities 2017: -£33,226 Total liabilities 2018: -£22,995 Total liabilities 2019: -£20,493 Total liabilities 2020: -£11,356 Total liabilities 2021: -£19,887 Total liabilities 2022: -£34,780 Total liabilities 2023: -£64,461 Total liabilities 2024: -£88,099 Total liabilities 2025: -£14,577 Total liabilities 2026: -£44,859 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2026-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-06-30 £213,529 -£44,859 £168,670 £197,625 2
2025-06-30 £231,399 -£14,577 £216,822 £195,448 2
2024-06-30 £317,962 -£88,099 £229,863 £203,945
2023-06-30 £241,681 -£64,461 £177,220 £209,365
2022-06-30 £158,542 -£34,780 £123,762 £133,755
2021-06-30 £88,233 -£19,887 £68,346 £75,687
2020-08-31 £74,360 -£11,356 £63,004 £66,536
2019-08-31 £75,765 -£20,493 £55,272 £72,455
2018-08-31 £43,896 -£22,995 £20,901 £41,393
2017-08-31 £34,126 -£33,226 £900 £32,189
2016-08-31 £16,489 -£11,266 £5,223 £13,436
2015-08-31 £14,358 -£8,480 £5,878 £14,358

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

Debt & working capital 2026-06-30

Owed by customers
£15,904