JON WARWICK LTD.

Company number 06412291 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £34,900 Total assets 2018: £41,026 Total assets 2019: £53,795 Total assets 2020: £9,080 Total assets 2021: £47,220 Total assets 2022: £52,079 Total assets 2023: £39,620 Total assets 2024: £7,659 Total assets 2025: £86,106 Total assets Net assets 2016: £22,407 Net assets 2017: £27,570 Net assets 2018: £36,210 Net assets 2019: £47,575 Net assets 2020: £6,938 Net assets 2023: £32,830 Net assets 2024: £4,002 Net assets 2025: £77,173 Net assets Total liabilities 2017: -£6,274 Total liabilities 2018: -£3,748 Total liabilities 2019: -£5,110 Total liabilities 2020: -£1,182 Total liabilities 2021: -£9,286 Total liabilities 2022: -£9,400 Total liabilities 2023: -£6,790 Total liabilities 2024: -£3,657 Total liabilities 2025: -£8,933 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 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £86,106 -£8,933 £77,173 2
2024-10-31 £7,659 -£3,657 £4,002 2
2023-10-31 £39,620 -£6,790 £32,830
2022-10-31 £52,079 -£9,400
2021-10-31 £47,220 -£9,286
2020-10-31 £9,080 -£1,182 £6,938
2019-10-31 £53,795 -£5,110 £47,575
2018-10-31 £41,026 -£3,748 £36,210
2017-10-31 £34,900 -£6,274 £27,570
2016-10-31 £22,407
2015-10-31 £35,192 -£5,946 £31,587
2014-10-31 £20,999 -£5,862 £17,788
2013-10-31 £17,069 -£5,615 £11,454 £12,321
2012-10-31 £28,999 -£6,094 £22,905 £23,333
2011-10-31 £13,522 -£9,990 £3,532 £8,132

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