WAREHUT LIMITED
Company number 01751624 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,295,693 | -£152,020 | — | £621,080 | — | — | 2 |
| 2024-09-30 | £2,976,800 | -£170,835 | — | £671,770 | — | — | 2 |
| 2023-09-30 | £2,733,974 | -£141,944 | — | £597,112 | — | — | |
| 2022-09-30 | £2,562,205 | -£170,854 | — | £460,689 | — | — | |
| 2021-09-30 | £2,439,955 | -£87,044 | — | £397,214 | — | — | |
| 2020-09-30 | £607,309 | -£126,200 | — | £326,919 | — | — | |
| 2019-09-30 | £500,495 | -£84,052 | — | £218,080 | — | — | |
| 2018-09-30 | £616,774 | -£108,043 | — | £557,042 | — | — | |
| 2017-09-30 | £514,423 | -£87,873 | — | £499,785 | — | — | |
| 2016-09-30 | £435,070 | -£119,637 | — | £423,348 | — | — | |
| 2015-09-30 | £316,623 | -£115,879 | — | £298,139 | — | — | |
| 2014-09-30 | £249,905 | -£91,667 | — | £234,653 | — | — | |
| 2013-09-30 | £251,284 | -£178,679 | — | £247,087 | — | — | |
| 2012-09-30 | £55,583 | -£136,335 | — | £52,849 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £15,162