WARCHEST LIMITED

Company number 07783664 ·

Active

Net assets, total assets & total liabilities 2020 – 2021

  • Total assets
  • Net assets
  • Total liabilities
-£20m -£15m -£10m -£5m £0 £5m £10m £15m 2020 2021 Total assets 2020: £11,692,777 Total assets 2021: £2,534,321 Total assets Net assets 2020: -£5,213,230 Net assets 2021: -£12,462,574 Net assets Total liabilities 2020: -£16,906,007 Total liabilities 2021: -£14,996,895 Total liabilities

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

Employees 2020 – 2021

0 5 10 15 20 25 2020 2021 2020: 22 2021: 10

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

Balance sheet by year 2 years

Latest accounts (2021-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2021-12-31 £2,534,321 -£14,996,895 -£12,462,574 £3,807 10
2020-12-31 £11,692,777 -£16,906,007 -£5,213,230 £493 22

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