WARM LIMITED
Company number 04608413 · 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 15 years
Latest accounts (2025-12-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £138,664 | -£114,874 | £2,680 | £6,356 | — | — | 5 |
| 2024-12-31 | £120,673 | -£102,783 | £476 | £17,849 | — | — | 5 |
| 2023-12-31 | £94,063 | -£87,833 | £45 | £1,830 | — | — | |
| 2022-12-31 | £75,733 | -£60,740 | £695 | £25,958 | — | — | |
| 2021-12-31 | £80,086 | -£45,840 | £787 | £5,585 | — | — | |
| 2020-12-31 | £32,143 | -£40,000 | -£34,799 | £5 | — | — | |
| 2019-12-31 | £29,770 | -£25,417 | £5,202 | £4,022 | — | — | |
| 2018-12-31 | £22,601 | -£14,763 | £8,843 | £8,853 | — | — | |
| 2017-12-31 | £38,368 | -£26,927 | £12,338 | £18,755 | — | — | |
| 2016-12-31 | £60,932 | -£51,156 | £10,126 | £40,493 | — | — | |
| 2015-12-31 | £6,221 | -£20,393 | -£13,662 | £4,008 | — | — | |
| 2014-12-31 | — | -£26,981 | -£26,300 | — | — | — | |
| 2013-12-31 | — | -£24,314 | -£23,405 | — | — | — | |
| 2012-12-31 | — | -£25,434 | -£24,049 | £172 | — | — | |
| 2011-12-31 | £9,061 | -£29,130 | -£20,461 | £2,602 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £64,912
- Owed to suppliers
- £18,724