WARMBEE LIMITED

Company number 05011617 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£3m -£2m -£1m £0 £1m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £145,678 Total assets 2016: £112,253 Total assets 2017: £67,266 Total assets 2018: £34,214 Total assets 2019: £346,287 Total assets 2020: £305,643 Total assets 2021: £190,434 Total assets 2022: £219,840 Total assets 2023: £127,883 Total assets 2024: £55,790 Total assets Net assets 2015: -£2,817,142 Net assets 2016: -£3,016,042 Net assets 2017: -£3,179,694 Net assets 2018: -£3,427,954 Net assets 2019: -£3,567,218 Net assets 2020: -£3,667,117 Net assets 2022: -£401,046 Net assets 2023: -£461,691 Net assets 2024: -£402,367 Net assets Total liabilities 2015: -£2,967,226 Total liabilities 2016: -£3,127,659 Total liabilities 2017: -£3,229,147 Total liabilities 2018: -£3,460,592 Total liabilities 2019: -£3,908,349 Total liabilities 2020: -£3,960,531 Total liabilities 2021: -£197,420 Total liabilities 2022: -£617,361 Total liabilities 2023: -£576,773 Total liabilities 2024: -£450,494 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-12-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-30 £55,790 -£450,494 -£402,367 1
2023-12-30 £127,883 -£576,773 -£461,691 1
2022-12-30 £219,840 -£617,361 -£401,046
2021-12-30 £190,434 -£197,420
2020-12-30 £305,643 -£3,960,531 -£3,667,117 £163,153
2019-12-30 £346,287 -£3,908,349 -£3,567,218
2018-12-30 £34,214 -£3,460,592 -£3,427,954
2017-12-30 £67,266 -£3,229,147 -£3,179,694
2016-12-30 £112,253 -£3,127,659 -£3,016,042
2015-12-30 £145,678 -£2,967,226 -£2,817,142

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