WARMATIC LIMITED

Company number 12509153 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2021 2022 2023 2024 2025 Total assets 2022: £0 Total assets 2023: £295,937 Total assets 2024: £653,350 Total assets 2025: £823,334 Total assets Net assets 2022: -£156 Net assets 2023: £145,941 Net assets 2024: £265,144 Net assets 2025: £389,627 Net assets Total liabilities 2021: £1 Total liabilities 2022: -£156 Total liabilities 2023: -£147,398 Total liabilities 2024: -£244,350 Total liabilities 2025: -£301,895 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 11 2025: 15

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

Balance sheet by year 5 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £823,334 -£301,895 £389,627 £98,793 15
2024-06-30 £653,350 -£244,350 £265,144 £108,147 11
2023-06-30 £295,937 -£147,398 £145,941 £18,308
2022-03-31 £0 -£156 -£156 £0
2021-03-31 £1

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.