WARM4LESS LTD

Company number 09367543 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £58,647 Total assets 2017: £85,213 Total assets 2018: £101,157 Total assets 2019: £53,853 Total assets 2020: £99,223 Total assets 2021: £114,047 Total assets 2022: £263,603 Total assets 2023: £463,343 Total assets 2024: £370,865 Total assets 2025: £349,728 Total assets Net assets 2016: £20,274 Net assets 2017: £36,941 Net assets 2018: £47,505 Net assets 2019: £50,475 Net assets 2020: £52,602 Net assets 2021: £56,941 Net assets 2023: £321,039 Net assets 2024: £341,010 Net assets 2025: £341,003 Net assets Total liabilities 2016: -£38,373 Total liabilities 2017: -£48,272 Total liabilities 2018: -£53,652 Total liabilities 2019: -£26,828 Total liabilities 2020: -£61,245 Total liabilities 2021: -£79,587 Total liabilities 2022: -£143,979 Total liabilities 2023: -£195,816 Total liabilities 2024: -£94,665 Total liabilities 2025: -£84,708 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 11 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £349,728 -£84,708 £341,003 £59,913 10
2024-12-31 £370,865 -£94,665 £341,010 £130,447 10
2023-12-31 £463,343 -£195,816 £321,039 £271,895
2022-12-31 £263,603 -£143,979
2021-12-31 £114,047 -£79,587 £56,941 £7,133 £921,687
2020-12-31 £99,223 -£61,245 £52,602 £61,018
2019-12-31 £53,853 -£26,828 £50,475 £10,972
2018-12-31 £101,157 -£53,652 £47,505
2017-12-31 £85,213 -£48,272 £36,941
2016-12-31 £58,647 -£38,373 £20,274
2015-12-31 £31,607 -£29,337 £2,270

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
£39,865
Owed to suppliers
£178