WARLEX ESTATES LTD
Company number 10276730 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£166,551 | £141,084 | £123,316 | — | £3,268 | 1 |
| 2024-07-31 | — | -£145,624 | £137,816 | £2,581 | — | — | 0 |
| 2023-07-31 | — | -£153,710 | £130,589 | £3,440 | — | — | |
| 2022-07-31 | — | -£171,716 | £133,994 | £23,054 | — | — | |
| 2021-07-31 | £22,299 | -£165,162 | £19,273 | £13,449 | — | — | |
| 2020-07-31 | £57,893 | -£204,503 | — | £49,043 | — | — | |
| 2019-07-31 | £1,727 | -£156,012 | — | £1,727 | — | — | |
| 2018-07-31 | — | -£161,582 | — | £1,626 | — | — | |
| 2017-07-31 | — | £0 | — | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-07-31
- Profit for the year
- £3,268
- Average employees
- 1
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £166,551