WAREGRAIN LIMITED

Company number 00934206 ·

Liquidation

Net assets, total assets & total liabilities 2014 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Total assets 2014: £1,779,611 Total assets 2015: £2,325,137 Total assets 2016: £2,175,453 Total assets 2017: £1,822,603 Total assets 2018: £1,871,118 Total assets 2019: £2,104,050 Total assets 2020: £2,535,601 Total assets 2021: £2,545,867 Total assets 2022: £2,479,736 Total assets 2023: £3,547,046 Total assets Net assets 2014: £551,937 Net assets 2015: £530,482 Net assets 2016: £517,414 Net assets 2017: £514,648 Net assets 2018: £547,277 Net assets 2019: £633,353 Net assets 2020: £624,089 Net assets 2021: £661,377 Net assets 2022: £813,436 Net assets 2023: £1,089,153 Net assets Total liabilities 2014: -£1,222,988 Total liabilities 2015: -£1,565,886 Total liabilities 2016: -£1,505,986 Total liabilities 2017: -£1,179,088 Total liabilities 2018: -£1,204,248 Total liabilities 2019: -£1,302,990 Total liabilities 2020: -£1,532,276 Total liabilities 2021: -£1,582,122 Total liabilities 2022: -£1,390,510 Total liabilities 2023: -£2,040,550 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-12-31 £3,547,046 -£2,040,550 £1,089,153 £1,210,042
2022-12-31 £2,479,736 -£1,390,510 £813,436 £987,683
2021-12-31 £2,545,867 -£1,582,122 £661,377 £947,619
2020-12-31 £2,535,601 -£1,532,276 £624,089 £1,048,779
2019-12-31 £2,104,050 -£1,302,990 £633,353 £618,199
2018-12-31 £1,871,118 -£1,204,248 £547,277 £437,844
2017-12-31 £1,822,603 -£1,179,088 £514,648 £356,993
2016-12-31 £2,175,453 -£1,505,986 £517,414 £261,709
2015-12-31 £2,325,137 -£1,565,886 £530,482 £121,317
2014-12-31 £1,779,611 -£1,222,988 £551,937 £71,937
2013-12-31 £1,878,305 -£1,303,544 £569,006 £18,218
2012-12-31 £1,796,021 -£1,049,671 £746,350 £13,843
2011-12-31 £1,796,177 -£1,040,198 £755,979 £68,394

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