WARMFLOW ENGINEERING CO.LIMITED
Company number NI016292 · Monitor this company
Net assets, total assets & total liabilities 2022 – 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 4 years
Latest accounts (2025-06-30): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £19,040,961 | -£3,148,825 | £15,346,827 | £2,679,049 | £20,293,281 | £2,123,677 | 83 |
| 2024-06-30 | £16,903,615 | -£3,081,626 | £13,448,528 | £2,280,260 | £20,216,005 | £1,017,187 | 80 |
| 2023-06-30 | £15,463,254 | -£2,455,068 | £12,690,602 | £579,201 | £19,413,973 | — | |
| 2022-06-30 | £12,909,838 | -£2,106,707 | £10,359,033 | £1,524,323 | £17,784,978 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-06-30
- Turnover
- £20,293,281
- Cost of sales
- £12,483,287
- Gross profit
- £7,809,994
- Administrative expenses
- £5,554,569
- Wages & salaries
- £3,102,327
- Operating profit
- £2,382,033
- Profit for the year
- £2,123,677
- Dividends paid
- -£225,378
- Average employees
- 83
Debt & working capital 2025-06-30
- Owed by customers
- £2,620,371
- Owed to suppliers
- £2,163,079