WARLEX LTD

Company number 07177096 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2023: £632,944 Total assets 2024: £582,085 Total assets 2025: £569,042 Total assets Net assets 2016: £219,586 Net assets 2019: £423,706 Net assets 2020: £416,767 Net assets 2021: £424,042 Net assets 2022: £434,500 Net assets 2023: £447,949 Net assets 2024: £434,754 Net assets 2025: £429,761 Net assets Total liabilities 2016: -£197,982 Total liabilities 2017: -£342,743 Total liabilities 2018: -£338,908 Total liabilities 2019: -£318,451 Total liabilities 2020: -£342,505 Total liabilities 2021: -£343,123 Total liabilities 2022: -£335,277 Total liabilities 2023: -£639,450 Total liabilities 2024: -£639,450 Total liabilities 2025: -£639,450 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 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £569,042 -£639,450 £429,761 £13,442 -£4,993 0
2024-03-31 £582,085 -£639,450 £434,754 £26,485 0
2023-03-31 £632,944 -£639,450 £447,949 £77,344
2022-03-31 -£335,277 £434,500 £12,929
2021-03-31 -£343,123 £424,042 £10,317
2020-03-31 -£342,505 £416,767 £2,424
2019-03-31 -£318,451 £423,706 £3,583
2018-03-31 -£338,908 £20,745
2017-03-31 -£342,743 £13,264
2016-03-31 -£197,982 £219,586 £18,568
2015-03-31
2014-03-31
2013-03-31 £8,895 -£356,166 £8,489 £7,676
2012-03-31 -£354,870 £8,485 £6,206
2011-03-31 £4,482 -£277,871 £4,482

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

Profit & loss 2025-03-31

Profit for the year
-£4,993
Average employees
0

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£639,450