WARM TOUCH STORES LIMITED
Company number 08534723 · 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 12 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £175,516 | -£221,991 | £31,873 | £84,427 | — | — | 8 |
| 2024-05-31 | £203,879 | -£175,009 | £26,049 | £116,894 | — | — | 8 |
| 2023-05-31 | £144,338 | -£122,110 | £12,314 | £14,965 | — | — | |
| 2022-05-31 | £123,086 | -£83,504 | £1,505 | £1,734 | — | — | |
| 2021-05-31 | £168,173 | -£100,067 | £19,615 | £19,423 | — | — | |
| 2020-05-31 | £119,284 | -£69,814 | £310 | £20,784 | — | — | |
| 2019-05-31 | £89,503 | -£89,401 | £102 | — | — | — | |
| 2018-05-31 | £49,443 | -£49,285 | £158 | — | — | — | |
| 2017-05-31 | £22,848 | -£36,106 | -£13,258 | — | — | — | |
| 2016-05-31 | £32,031 | -£31,888 | £125 | — | — | — | |
| 2015-05-31 | £42,979 | -£40,939 | £742 | — | — | — | |
| 2014-05-31 | £27,491 | -£25,601 | £2,028 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed to suppliers
- £125,191