WARMAN LIMITED
Company number 02219315 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 18 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £96,011 | -£247,406 | -£67,200 | £11,422 | — | — | 2 |
| 2024-03-31 | £85,256 | -£247,406 | -£66,865 | £6,519 | — | — | 3 |
| 2023-03-31 | £89,995 | -£247,406 | -£59,623 | £17,193 | — | — | |
| 2022-03-31 | £77,424 | -£247,406 | -£66,740 | £2,524 | — | — | |
| 2022-03-28 | £77,424 | -£247,406 | -£66,740 | £2,524 | — | — | |
| 2021-03-31 | £131,181 | -£247,406 | -£67,930 | £111,181 | — | — | |
| 2021-03-28 | £131,181 | -£247,406 | -£67,930 | £111,181 | — | — | |
| 2020-03-28 | £95,596 | -£157,103 | -£61,507 | £75,596 | — | — | |
| 2019-03-28 | £27,047 | -£187,591 | — | £2,682 | — | — | |
| 2019-03-22 | £112,509 | -£164,713 | £75,084 | — | — | — | |
| 2018-03-23 | £128,831 | -£179,129 | £73,178 | — | — | — | |
| 2017-03-24 | £141,782 | -£189,973 | £71,071 | — | — | — | |
| 2016-03-25 | £129,392 | -£197,519 | -£68,127 | — | — | — | |
| 2015-03-27 | £270,900 | -£361,978 | -£91,078 | — | — | — | |
| 2014-03-28 | £50,150 | -£175,240 | -£125,090 | £150 | — | — | |
| 2013-03-29 | £50,699 | -£186,661 | -£135,962 | £100 | — | — | |
| 2012-03-30 | £75,442 | -£214,739 | -£139,297 | £22,787 | — | — | |
| 2011-03-31 | £1 | -£152,082 | -£152,081 | £1 | — | — |
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
- £247,406
- Owed by customers
- £2,787