WARMCEL LTD.

Company number 08449074 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £214,928 Total assets 2017: £307,745 Total assets 2018: £323,404 Total assets 2019: £222,653 Total assets 2020: £351,586 Total assets 2021: £376,371 Total assets 2022: £462,711 Total assets 2023: £411,182 Total assets 2024: £527,908 Total assets Net assets 2016: £14,978 Net assets 2017: £27,167 Net assets 2018: £62,919 Net assets 2019: £79,149 Net assets 2020: £150,974 Net assets 2021: £233,819 Net assets 2022: £239,873 Net assets 2023: £217,663 Net assets 2024: £242,521 Net assets Total liabilities 2015: -£123,956 Total liabilities 2016: -£203,248 Total liabilities 2017: -£284,731 Total liabilities 2018: -£264,621 Total liabilities 2019: -£143,020 Total liabilities 2020: -£158,174 Total liabilities 2021: -£109,682 Total liabilities 2022: -£199,884 Total liabilities 2023: -£180,565 Total liabilities 2024: -£281,220 Total liabilities

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

Balance sheet by year 10 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £527,908 -£281,220 £242,521 £41,336 0
2023-12-31 £411,182 -£180,565 £217,663 £49,486
2022-12-31 £462,711 -£199,884 £239,873 £35,015
2021-12-31 £376,371 -£109,682 £233,819 £18,635
2020-12-31 £351,586 -£158,174 £150,974 £144,427
2019-12-31 £222,653 -£143,020 £79,149 £12,783
2018-12-31 £323,404 -£264,621 £62,919 £20,063
2017-12-31 £307,745 -£284,731 £27,167 £8,424
2016-12-31 £214,928 -£203,248 £14,978 £23,949
2015-12-31 -£123,956 £179

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