WARMAN DEVELOPMENTS LTD
Company number 10244558 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £402,794 | -£277,743 | £92,960 | £1,825 | — | — | 0 |
| 2024-03-31 | £413,237 | -£279,449 | £95,277 | £17,662 | — | — | 0 |
| 2023-03-31 | £366,655 | -£237,153 | £97,566 | £11,756 | — | — | |
| 2022-03-31 | £248,335 | -£101,112 | £103,512 | £242,500 | — | — | |
| 2021-03-31 | £182,807 | -£66,049 | £68,841 | £74,416 | — | — | |
| 2020-03-31 | £122,834 | -£63,835 | £58,999 | £19,838 | — | — | |
| 2019-03-31 | — | -£204,460 | £59,987 | £260,072 | — | — | |
| 2018-03-31 | £387,700 | -£319,530 | — | £386,912 | — | — | |
| 2017-03-31 | £269,316 | -£269,216 | — | £160,000 | — | — |
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
- £32,091