WARCOMBE ESTATES LIMITED

Company number 12282030 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£600k -£400k -£200k £0 £200k £400k £600k £800k 2020 2021 2022 2023 2024 2025 Total assets 2020: £0 Total assets 2021: £541,786 Total assets 2022: £654,079 Total assets 2023: £682,644 Total assets 2024: £623,669 Total assets 2025: £617,790 Total assets Net assets 2020: -£1,232 Net assets 2021: £49,353 Net assets 2022: £59,923 Net assets 2023: £137,275 Net assets 2024: £135,744 Net assets 2025: £148,394 Net assets Total liabilities 2020: -£151,412 Total liabilities 2021: -£482,233 Total liabilities 2022: -£583,956 Total liabilities 2023: -£532,259 Total liabilities 2024: -£455,425 Total liabilities 2025: -£436,896 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £617,790 -£436,896 £148,394 £1,469 2
2024-03-31 £623,669 -£455,425 £135,744 £7,411 2
2023-03-31 £682,644 -£532,259 £137,275 £73,364
2022-03-31 £654,079 -£583,956 £59,923 £114,113
2021-03-31 £541,786 -£482,233 £49,353 £2,068
2020-03-31 £0 -£151,412 -£1,232 £0

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