MICHAELIDES WARNER & CO LIMITED

Company number 02699331 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £74,015 Total assets 2022: £178,612 Total assets 2023: £225,472 Total assets 2024: £157,659 Total assets 2025: £179,242 Total assets Net assets 2016: £47,578 Net assets 2017: £137,751 Net assets 2018: £178,763 Net assets 2019: £228,263 Net assets 2020: £245,963 Net assets 2021: £223,838 Net assets 2022: £148,572 Net assets 2023: £135,900 Net assets 2024: £75,932 Net assets 2025: £53,896 Net assets Total liabilities 2016: -£26,437 Total liabilities 2017: -£59,690 Total liabilities 2018: -£104,126 Total liabilities 2019: -£85,808 Total liabilities 2020: -£79,350 Total liabilities 2021: -£96,645 Total liabilities 2022: -£113,553 Total liabilities 2023: -£78,070 Total liabilities 2024: -£63,337 Total liabilities 2025: -£104,707 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 6 2025: 7

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £179,242 -£104,707 £53,896 £21,416 7
2024-03-31 £157,659 -£63,337 £75,932 £13,473 6
2023-03-31 £225,472 -£78,070 £135,900 £65,033
2022-03-31 £178,612 -£113,553 £148,572 £51,525
2021-03-31 -£96,645 £223,838 £114,103
2020-03-31 -£79,350 £245,963 £26,189
2019-03-31 -£85,808 £228,263 £38,598
2018-03-31 -£104,126 £178,763 £79,693
2017-03-31 -£59,690 £137,751 £10,800
2016-03-31 £74,015 -£26,437 £47,578 £4,880
2015-03-31 £3,979 -£2,140 £1,839 £3,979
2014-03-31 £40 £40
2013-03-31 -£80 £80 £160
2012-03-31 £3,301 -£3,243 £58 £3,301

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

Debt & working capital 2025-03-31

Owed by customers
£43,409