WAREHOUSE ELECTRONICS LIMITED

Company number 04957520 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £88,154 Total assets 2018: £75,117 Total assets 2019: £76,964 Total assets 2020: £68,503 Total assets 2021: £50,903 Total assets 2022: £29,167 Total assets 2023: £9,511 Total assets 2024: £3,905 Total assets 2025: £47,613 Total assets 2026: £52,468 Total assets Net assets 2017: £49,661 Net assets 2018: £50,375 Net assets 2019: £47,458 Net assets 2020: £40,737 Net assets 2021: £27,752 Net assets 2022: £14,178 Net assets 2023: £8,049 Net assets 2024: £3,405 Net assets 2025: £22,113 Net assets 2026: £21,309 Net assets Total liabilities 2017: -£38,340 Total liabilities 2018: -£24,627 Total liabilities 2019: -£28,877 Total liabilities 2020: -£27,063 Total liabilities 2021: -£18,427 Total liabilities 2022: -£12,420 Total liabilities 2023: -£830 Total liabilities 2024: -£500 Total liabilities 2025: -£25,500 Total liabilities 2026: -£30,984 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 16 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £52,468 -£30,984 £21,309 £25,875 1
2025-03-31 £47,613 -£25,500 £22,113 £11,852 1
2024-03-31 £3,905 -£500 £3,405
2023-03-31 £9,511 -£830 £8,049 £5,525
2022-03-31 £29,167 -£12,420 £14,178 £23,605
2021-03-31 £50,903 -£18,427 £27,752 £42,627
2020-03-31 £68,503 -£27,063 £40,737 £45,202
2019-03-31 £76,964 -£28,877 £47,458 £35,324
2018-03-31 £75,117 -£24,627 £50,375 £28,295
2017-03-31 £88,154 -£38,340 £49,661 £54,784
2016-03-31 £50,498 -£28,168 £21,647 £37,044
2015-11-30 £42,564 -£24,135 £18,240 £18,345
2014-11-30 £186 -£126 £60 £186
2013-11-30 £16,420 -£4,811 £11,609 £6,020
2012-11-30 £46,250 -£21,329 £24,921 £22,898
2011-11-30 £51,137 -£26,732 £22,623 £31,422

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

Debt & working capital 2026-03-31

Owed by customers
£17,966