JAMES B. WARNOCK LTD.

Company number SC328138 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £85,403 Total assets 2017: £129,559 Total assets 2018: £93,794 Total assets 2019: £107,633 Total assets 2020: £83,461 Total assets 2021: £74,166 Total assets 2022: £73,624 Total assets 2023: £74,691 Total assets 2024: £72,640 Total assets 2025: £35,124 Total assets Net assets 2016: £72,327 Net assets 2017: £106,514 Net assets Total liabilities 2016: -£13,530 Total liabilities 2017: -£23,389 Total liabilities 2018: -£17,383 Total liabilities 2019: -£25,236 Total liabilities 2020: -£18,194 Total liabilities 2021: -£20,339 Total liabilities 2022: -£26,630 Total liabilities 2023: -£26,203 Total liabilities 2024: -£25,745 Total liabilities 2025: -£27,226 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 13 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £35,124 -£27,226 £13,840 2
2024-07-31 £72,640 -£25,745 £10,885 2
2023-07-31 £74,691 -£26,203 £8,054
2022-07-31 £73,624 -£26,630 £10,794
2021-07-31 £74,166 -£20,339 £34,485
2020-07-31 £83,461 -£18,194 £30,635
2019-07-31 £107,633 -£25,236 £71,376
2018-07-31 £93,794 -£17,383 £76,772
2017-07-31 £129,559 -£23,389 £106,514 £78,701
2016-07-31 £85,403 -£13,530 £72,327 £36,185
2015-07-31 £82,519 -£27,126 £35,127
2014-07-31 £64,183 -£34,084 £30,315 £17,866
2013-07-31 £68,008 -£24,876 £43,420 £28,417

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

Debt & working capital 2025-07-31

Owed by customers
£11,220