EJ WARMAN DEVELOPMENTS LTD

Company number 12933435 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£250k -£200k -£150k -£100k -£50k £0 £50k 2021 2022 2023 2024 2025 Total assets 2021: £9,069 Total assets 2022: £17,804 Total assets 2023: £19,932 Total assets 2024: £19,128 Total assets 2025: £18,388 Total assets Net assets 2021: -£126,890 Net assets 2022: -£185,821 Net assets 2023: -£215,286 Net assets 2024: -£212,717 Net assets 2025: -£238,800 Net assets Total liabilities 2021: -£135,959 Total liabilities 2022: -£203,625 Total liabilities 2023: -£235,218 Total liabilities 2024: -£231,845 Total liabilities 2025: -£257,188 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £18,388 -£257,188 -£238,800 £798 2
2024-10-31 £19,128 -£231,845 -£212,717 £1,538 2
2023-10-31 £19,932 -£235,218 -£215,286 £2,342
2022-10-31 £17,804 -£203,625 -£185,821 £214
2021-10-31 £9,069 -£135,959 -£126,890 £173

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

Debt & working capital 2025-10-31

Owed to suppliers
£30,833