WARING ENGINEERING LIMITED
Company number 03114989 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net 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 13 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £422,828 | -£119,252 | £414,711 | £125,577 | — | — | 9 |
| 2024-01-31 | £403,113 | -£119,252 | £394,996 | £125,577 | — | — | 13 |
| 2023-01-31 | £426,931 | -£197,990 | £338,030 | £100,582 | — | — | |
| 2021-01-31 | £403,122 | -£224,999 | — | £279,270 | — | — | |
| 2020-01-31 | £388,235 | -£218,379 | — | £198,821 | — | — | |
| 2019-01-31 | £388,235 | -£218,379 | — | £198,821 | — | — | |
| 2018-01-31 | £501,101 | -£246,105 | £410,013 | £193,428 | — | — | |
| 2017-01-31 | — | -£127,283 | £556,001 | £94,232 | — | — | |
| 2016-01-31 | — | -£188,129 | £658,666 | £252,009 | — | — | |
| 2015-01-31 | — | -£170,542 | £775,321 | £390,148 | — | — | |
| 2014-01-31 | — | -£177,832 | £886,528 | £517,734 | — | — | |
| 2012-10-31 | — | -£269,545 | £988,412 | £614,725 | — | — | |
| 2011-10-31 | — | -£165,870 | £860,773 | £370,049 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £2,332
- Owed by customers
- £202,028
- Owed to suppliers
- £39,230