WARMBASE LIMITED
Company number 06282769 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£301,375 | £2,053,656 | £44,998 | — | — | 2 |
| 2024-03-31 | — | -£332,898 | £1,822,288 | £72,429 | — | — | 2 |
| 2023-03-31 | — | -£330,256 | £1,753,628 | £29,600 | — | — | |
| 2022-03-31 | £1,723,844 | -£587,729 | £1,674,469 | £1,406,369 | — | — | |
| 2021-03-31 | £1,328,253 | -£539,919 | £1,327,318 | £883,632 | — | — | |
| 2020-03-31 | — | -£535,482 | £1,152,970 | £328,023 | — | — | |
| 2019-03-31 | — | -£533,777 | £961,611 | £6,106 | — | — | |
| 2018-03-31 | — | -£190,631 | £788,416 | £121,703 | — | — | |
| 2017-03-31 | — | -£195,980 | £708,328 | £10,590 | — | — | |
| 2016-03-31 | £825,324 | -£201,679 | £623,645 | £128,596 | — | — | |
| 2014-06-30 | £341,843 | -£134,821 | £207,022 | £77,548 | — | — | |
| 2013-06-30 | £359,075 | -£169,934 | £189,141 | £29,995 | — | — | |
| 2012-06-30 | £347,846 | -£246,625 | £101,221 | £3,451 | — | — | |
| 2011-06-30 | £355,224 | -£303,085 | £52,139 | £130 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £2,500