SAM WARNER CONSULTING LIMITED

Company number 07040822 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £13,553 Total assets 2017: £9,241 Total assets 2018: £12,248 Total assets 2019: £17,892 Total assets 2020: £87,463 Total assets 2021: £71,629 Total assets 2022: £69,673 Total assets 2023: £69,909 Total assets 2024: £49,768 Total assets 2025: £27,603 Total assets Net assets 2016: £25 Net assets 2017: £774 Net assets 2018: £946 Net assets 2019: £2,089 Net assets 2020: £34,177 Net assets 2021: £14,384 Net assets 2022: £2,706 Net assets 2023: £92 Net assets 2024: £17 Net assets 2025: £24 Net assets Total liabilities 2016: -£13,528 Total liabilities 2017: -£8,467 Total liabilities 2018: -£11,302 Total liabilities 2019: -£15,803 Total liabilities 2020: -£34,896 Total liabilities 2021: -£44,122 Total liabilities 2022: -£57,621 Total liabilities 2023: -£64,278 Total liabilities 2024: -£49,267 Total liabilities 2025: -£28,762 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 (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £27,603 -£28,762 £24 £38 2
2024-10-31 £49,768 -£49,267 £17 £3,403 2
2023-10-31 £69,909 -£64,278 £92 £9,604
2022-10-31 £69,673 -£57,621 £2,706 £13,874
2021-10-31 £71,629 -£44,122 £14,384 £19,651
2020-10-31 £87,463 -£34,896 £34,177 £43,488
2019-10-31 £17,892 -£15,803 £2,089 £997
2018-10-31 £12,248 -£11,302 £946 £820
2017-10-31 £9,241 -£8,467 £774 £934
2016-10-31 £13,553 -£13,528 £25 £67
2015-10-31 £15,094 -£14,818 £276 £2,257
2014-10-31 £11,401 -£10,811 £590 £6,314
2013-10-31 £7,306 -£1,864 £5,442 £56

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

Debt & working capital 2025-10-31

Owed by customers
£27,115