WARMCALL LIMITED
Company number 07618744 · 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 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £22,005 | -£19,731 | £246 | £639 | — | — | 1 |
| 2024-08-31 | £39,669 | -£36,128 | £179 | £559 | — | — | 1 |
| 2023-08-31 | £46,506 | -£39,067 | £4,759 | £971 | — | — | |
| 2022-08-31 | £29,034 | -£28,965 | -£3,959 | £250 | — | — | |
| 2021-08-31 | £30,512 | -£23,804 | £930 | £3,052 | — | — | |
| 2020-08-31 | £20,901 | -£24,539 | £1,625 | £7,516 | — | — | |
| 2019-08-31 | £4,651 | -£9,723 | £1,505 | £651 | — | — | |
| 2018-08-31 | £584 | -£7,871 | — | £584 | — | — | |
| 2017-08-31 | — | -£8,259 | — | £757 | — | — | |
| 2016-08-31 | £2,783 | -£13,025 | — | £283 | — | — | |
| 2015-08-31 | £11,559 | -£11,874 | — | £1,340 | — | — | |
| 2014-08-31 | £29,948 | -£39,427 | — | £19,032 | — | — | |
| 2013-10-31 | £39,546 | -£42,441 | -£1,995 | £19,787 | — | — | |
| 2012-10-31 | £21,546 | -£20,486 | £1,060 | £14,726 | — | — | |
| 2012-10-30 | £27,806 | -£26,469 | £1,337 | £14,726 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £4,350
- Owed to suppliers
- £9,678