WARBRECK INTERGRATED SERVICES LIMITED

Company number 07697414 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £160,244 Total assets 2018: £261,091 Total assets 2019: £230,760 Total assets 2020: £304,753 Total assets 2021: £997,424 Total assets 2022: £519,861 Total assets 2023: £904,304 Total assets 2024: £2,784,845 Total assets 2025: £2,881,834 Total assets Net assets 2017: -£62,235 Net assets 2018: -£33,641 Net assets 2019: -£18,532 Net assets 2020: -£2,704 Net assets 2021: £215,645 Net assets 2022: £237,917 Net assets 2023: £331,577 Net assets 2024: £528,898 Net assets 2025: £643,876 Net assets Total liabilities 2016: -£375,883 Total liabilities 2017: -£286,015 Total liabilities 2018: -£356,134 Total liabilities 2019: -£304,769 Total liabilities 2020: -£332,401 Total liabilities 2021: -£798,545 Total liabilities 2022: -£576,783 Total liabilities 2023: -£519,760 Total liabilities 2024: -£2,212,332 Total liabilities 2025: -£2,202,884 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 14 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £2,881,834 -£2,202,884 £643,876 £2,143,084 14
2024-08-31 £2,784,845 -£2,212,332 £528,898 £2,331,324 14
2023-08-31 £904,304 -£519,760 £331,577 £206,890
2022-08-31 £519,861 -£576,783 £237,917 £230,414
2021-08-31 £997,424 -£798,545 £215,645 £396,668
2020-08-31 £304,753 -£332,401 -£2,704 £9,844
2019-08-31 £230,760 -£304,769 -£18,532 £4,908
2018-08-31 £261,091 -£356,134 -£33,641 £23,390
2017-08-31 £160,244 -£286,015 -£62,235 £6,503
2016-08-31 -£375,883 £19,534
2015-07-31 £1
2014-07-31 £1
2013-07-31 £1
2012-07-31 £1

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