WARHAM PROPERTIES LIMITED

Company number 09048045 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £8,123 Total assets 2017: £197,870 Total assets 2018: £173,249 Total assets 2019: £174,902 Total assets Total liabilities 2016: -£411,836 Total liabilities 2017: -£111,058 Total liabilities 2018: -£86,660 Total liabilities 2019: -£88,110 Total liabilities 2020: -£90,178 Total liabilities 2021: -£92,540 Total liabilities 2022: -£95,995 Total liabilities 2023: -£97,091 Total liabilities 2024: -£138,076 Total liabilities 2025: -£139,769 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 11 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 -£139,769 0
2024-05-31 -£138,076 0
2023-05-31 -£97,091
2022-05-31 -£95,995
2021-05-31 -£92,540
2020-05-31 -£90,178
2019-05-31 £174,902 -£88,110 £100
2018-05-31 £173,249 -£86,660 £100
2017-05-31 £197,870 -£111,058 £100
2016-05-31 £8,123 -£411,836 £100
2015-05-31

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

Debt & working capital 2025-05-31

Owed to suppliers
£28,493