THE WAREHOUSE.COM LIMITED
Company number 05381525 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
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 | £151,717 | -£110,519 | — | £106,551 | — | — | 2 |
| 2024-07-31 | £144,902 | -£110,446 | — | £70,171 | — | — | 2 |
| 2023-07-31 | £108,570 | — | — | £58,858 | — | — | |
| 2022-07-31 | £138,018 | -£100,553 | — | £73,022 | — | — | |
| 2021-07-31 | £131,626 | -£93,896 | — | £57,974 | — | — | |
| 2020-07-31 | £206,380 | -£168,769 | — | £122,623 | — | — | |
| 2019-07-31 | £213,392 | -£176,098 | — | £79,635 | — | — | |
| 2018-07-31 | £320,640 | -£236,165 | — | £111,469 | — | — | |
| 2017-04-30 | £228,959 | -£176,899 | £66,288 | £108,175 | — | — | |
| 2016-04-30 | £242,439 | -£189,627 | £68,934 | £136,499 | — | — | |
| 2015-04-30 | £236,919 | -£176,035 | — | £101,537 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.