S WARWICK LTD

Company number 09698632 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £18,611 Total assets 2018: £8,337 Total assets 2019: £10,077 Total assets 2020: £16,540 Total assets 2021: £8,329 Total assets 2022: £13,561 Total assets 2023: £5,394 Total assets 2024: £26,787 Total assets 2025: £41,283 Total assets Net assets 2016: -£431 Net assets 2017: £11,683 Net assets 2018: £5,161 Net assets 2019: £2,205 Net assets 2020: £4,732 Net assets 2021: £3 Net assets 2022: £7,538 Net assets 2023: £828 Net assets 2024: £16,491 Net assets 2025: £29,377 Net assets Total liabilities 2016: -£9,174 Total liabilities 2017: -£9,741 Total liabilities 2018: -£14,661 Total liabilities 2019: -£9,950 Total liabilities 2020: -£14,232 Total liabilities 2021: -£11,635 Total liabilities 2022: -£9,656 Total liabilities 2023: -£6,772 Total liabilities 2024: -£11,828 Total liabilities 2025: -£12,926 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £41,283 -£12,926 £29,377 £21,867 1
2024-07-31 £26,787 -£11,828 £16,491 £10,175 1
2023-07-31 £5,394 -£6,772 £828 £0
2022-07-31 £13,561 -£9,656 £7,538 £10
2021-07-31 £8,329 -£11,635 £3 £0
2020-07-31 £16,540 -£14,232 £4,732 £13,419
2019-07-31 £10,077 -£9,950 £2,205 £1,111
2018-07-31 £8,337 -£14,661 £5,161 £5,418
2017-07-31 £18,611 -£9,741 £11,683 £9,299
2016-07-31 -£9,174 -£431
2015-07-31

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