WARBERY DEVELOPMENTS LTD

Company number 14567023 ·

Active

Net assets, total assets & total liabilities 2024 – 2026

  • Net assets
  • Total liabilities
-£25k -£20k -£15k -£10k -£5k £0 £5k £10k £15k 2024 2025 2026 Net assets 2024: £3,536 Net assets 2025: £7,885 Net assets 2026: £12,557 Net assets Total liabilities 2024: -£22,981 Total liabilities 2025: -£19,076 Total liabilities 2026: -£16,160 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 1 2025: 1 2026: 1

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

Balance sheet by year 3 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 -£16,160 £12,557 £16,668 1
2025-01-31 -£19,076 £7,885 £18,145 1
2024-01-31 -£22,981 £3,536 £26,517 1

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

Debt & working capital 2026-01-31

Owed to suppliers
£1,545