WAREWORKS LIMITED

Company number 04635532 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Net assets 2017: -£17,796 Net assets 2018: £29,310 Net assets 2019: £64,049 Net assets 2020: £32,610 Net assets 2021: £22,856 Net assets 2022: £9,187 Net assets 2023: £47,970 Net assets 2024: £249 Net assets 2025: -£13,846 Net assets Total liabilities 2017: -£62,505 Total liabilities 2018: -£51,839 Total liabilities 2019: -£54,856 Total liabilities 2020: £40,323 Total liabilities 2021: £48,542 Total liabilities 2022: £61,498 Total liabilities 2023: £48,323 Total liabilities 2024: £34,227 Total liabilities 2025: £33,961 Total liabilities

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £33,961 -£13,846 4
2024-01-31 £34,227 £249
2023-01-31 £48,323 £47,970
2022-01-31 £61,498 £9,187
2021-01-31 £48,542 £22,856
2020-01-31 £40,323 £32,610
2019-01-31 -£54,856 £64,049 £64,278
2018-01-31 -£51,839 £29,310 £25,339
2017-01-31 -£62,505 -£17,796 £2,552
2016-01-31 £4,194
2015-01-31 £28,264 -£55,584 -£26,933 £9,994
2014-01-31 £13,032 -£44,234 -£30,624 £5,771
2013-01-31 £35,489 -£36,697 -£348 £11,501
2012-01-31 £13,618 -£30,159 -£15,160 £4,813

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