WARLITE SECURITY LIMITED
Company number 04851697 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £561,414 | -£337,001 | £246,606 | £25 | — | — | 114 |
| 2024-07-31 | £732,896 | -£439,837 | £353,355 | £20,156 | — | — | 63 |
| 2023-07-31 | £1,068,459 | -£758,142 | £395,042 | £388,540 | — | — | |
| 2022-07-31 | £812,593 | -£475,433 | £320,966 | £164,374 | — | — | |
| 2021-07-31 | £545,594 | -£341,871 | £182,773 | £226,403 | — | — | |
| 2020-07-31 | £428,038 | -£345,349 | £77,785 | £108,165 | — | — | |
| 2019-07-31 | £219,488 | -£187,723 | £20,920 | £499 | — | — | |
| 2018-07-31 | £194,405 | -£189,621 | £3,354 | £2,836 | — | — | |
| 2017-07-31 | £206,526 | -£187,707 | £13,996 | £386 | — | — | |
| 2016-07-31 | £137,562 | -£105,147 | £26,143 | £1,662 | — | — | |
| 2015-07-31 | £165,524 | -£144,130 | £21,394 | £360 | — | — | |
| 2014-07-31 | £126,848 | -£122,241 | £4,607 | £18,058 | — | — | |
| 2013-07-31 | £165,633 | -£129,146 | — | -£2,323 | — | — | |
| 2012-07-31 | £102,671 | -£81,132 | — | -£989 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £58,864
- Owed by customers
- £557,508
- Owed to suppliers
- £108,756