J WARNER CONTRACTING LIMITED

Company number 04601639 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2026 Total assets 2018: £79,594 Total assets 2019: £98,651 Total assets 2020: £80,577 Total assets 2021: £82,304 Total assets 2022: £95,313 Total assets 2023: £88,320 Total assets 2024: £94,573 Total assets 2026: £102,689 Total assets Net assets 2018: £27,777 Net assets Total liabilities 2018: -£50,599 Total liabilities 2019: -£61,677 Total liabilities 2020: -£47,964 Total liabilities 2021: -£44,583 Total liabilities 2022: -£39,988 Total liabilities 2023: -£23,554 Total liabilities 2024: -£21,550 Total liabilities 2026: -£21,816 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2026 2024: 2 2026: 2

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

Balance sheet by year 8 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £102,689 -£21,816 £41,099 2
2024-12-31 £94,573 -£21,550 £14,536 2
2023-12-31 £88,320 -£23,554 £18,514
2022-12-31 £95,313 -£39,988 £28,639
2021-12-31 £82,304 -£44,583 £16,046
2020-12-31 £80,577 -£47,964 £17,934
2019-12-31 £98,651 -£61,677 £34,304
2018-12-31 £79,594 -£50,599 £27,777

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

Debt & working capital 2026-03-31

Owed by customers
£10,969