WARLOCKS LIMITED
Company number 13667661 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £66,027 | -£31,393 | £44,483 | £34,355 | — | — | 1 |
| 2024-03-31 | £67,761 | -£28,183 | £42,010 | £34,444 | — | — | 1 |
| 2023-03-31 | £139,107 | -£67,985 | £96,294 | £54,118 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £215
- Owed by customers
- £28,490
- Owed to suppliers
- £345