WARICS LIMITED

Company number 03153950 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £206,115 Total assets 2021: £149,545 Total assets 2022: £159,163 Total assets 2023: £174,430 Total assets 2024: £160,319 Total assets 2025: £125,465 Total assets 2026: £112,653 Total assets Net assets 2017: -£96,712 Net assets 2018: -£138,532 Net assets 2019: -£165,020 Net assets 2020: £165,693 Net assets 2021: £121,481 Net assets 2022: £125,271 Net assets 2023: £129,799 Net assets 2024: £101,871 Net assets 2025: £91,882 Net assets 2026: £86,084 Net assets Total liabilities 2017: -£43,270 Total liabilities 2018: -£42,878 Total liabilities 2019: -£55,802 Total liabilities 2020: -£38,921 Total liabilities 2021: -£26,563 Total liabilities 2022: -£32,391 Total liabilities 2023: -£33,123 Total liabilities 2024: -£51,476 Total liabilities 2025: -£31,640 Total liabilities 2026: -£25,069 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 5 2026: 5

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

Balance sheet by year 12 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £112,653 -£25,069 £86,084 5
2025-01-31 £125,465 -£31,640 £91,882 5
2024-01-31 £160,319 -£51,476 £101,871
2023-01-31 £174,430 -£33,123 £129,799
2022-01-31 £159,163 -£32,391 £125,271
2021-01-31 £149,545 -£26,563 £121,481
2020-01-31 £206,115 -£38,921 £165,693
2019-01-31 -£55,802 -£165,020
2018-01-31 -£42,878 -£138,532
2017-01-31 -£43,270 -£96,712
2016-01-31 -£52,611 -£67,397
2015-01-31 £87,387 -£40,426 £47,769 £17,444

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