WARBOX CREATIVE LIMITED
Company number 12092444 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £357,382 | -£291,030 | £69,093 | £174,701 | — | — | 9 |
| 2024-12-31 | £160,736 | -£124,537 | £39,175 | £37,599 | — | — | 8 |
| 2023-12-31 | £151,282 | -£57,347 | £98,724 | £54,971 | — | — | |
| 2022-12-31 | £237,930 | -£140,661 | £102,482 | £61,029 | — | — | |
| 2021-12-31 | £127,238 | -£71,007 | £63,481 | £94,740 | — | — | |
| 2020-07-31 | £57,168 | -£46,290 | £10,878 | £15,824 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £126,067
- Owed to suppliers
- £3,029