WARMDEEP LTD

Company number 04101452 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £360,371 Total assets 2017: £358,662 Total assets 2018: £358,281 Total assets 2019: £358,281 Total assets 2020: £359,129 Total assets 2021: £358,170 Total assets Net assets 2019: £201,387 Net assets 2020: £198,088 Net assets 2021: £195,174 Net assets 2022: £184,509 Net assets 2023: £171,073 Net assets Total liabilities 2016: -£140,517 Total liabilities 2017: -£136,608 Total liabilities 2018: -£133,359 Total liabilities 2019: -£132,001 Total liabilities 2020: -£136,148 Total liabilities 2021: -£138,103 Total liabilities 2022: -£148,656 Total liabilities 2023: -£196,882 Total liabilities 2024: -£286,234 Total liabilities 2025: -£281,905 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 10 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 -£281,905 0
2024-11-30 -£286,234 0
2023-11-30 -£196,882 £171,073
2022-11-30 -£148,656 £184,509 £39
2021-11-30 £358,170 -£138,103 £195,174
2020-11-30 £359,129 -£136,148 £198,088
2019-11-30 £358,281 -£132,001 £201,387
2018-11-30 £358,281 -£133,359
2017-11-30 £358,662 -£136,608
2016-11-30 £360,371 -£140,517

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