H&M WARNER LTD.

Company number 09294290 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,493 Total assets 2017: £14,295 Total assets 2018: £22,322 Total assets 2019: £33,197 Total assets 2020: £30,455 Total assets 2021: £20,090 Total assets 2023: £10,859 Total assets 2025: £5,590 Total assets Net assets 2016: £27,327 Net assets 2017: £11,227 Net assets 2018: £14,478 Net assets 2019: £25,616 Net assets 2020: £29,958 Net assets 2021: £20,039 Net assets 2022: £21,156 Net assets 2023: £8,700 Net assets 2024: £14,714 Net assets 2025: £4,730 Net assets Total liabilities 2016: -£3,266 Total liabilities 2017: -£3,168 Total liabilities 2018: -£7,944 Total liabilities 2019: -£7,681 Total liabilities 2020: -£597 Total liabilities 2021: -£151 Total liabilities 2022: -£74 Total liabilities 2023: -£2,259 Total liabilities 2024: -£86 Total liabilities 2025: -£960 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £5,590 -£960 £4,730 2
2024-06-30 -£86 £14,714
2023-06-30 £10,859 -£2,259 £8,700
2022-06-30 -£74 £21,156
2021-06-30 £20,090 -£151 £20,039
2020-06-30 £30,455 -£597 £29,958
2019-06-30 £33,197 -£7,681 £25,616
2018-06-30 £22,322 -£7,944 £14,478
2017-06-30 £14,295 -£3,168 £11,227
2016-11-30 £30,493 -£3,266 £27,327
2015-11-30 £20,874 -£3,316 £17,658

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