WARMINGTONS LIMITED

Company number 06780087 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £84,992 Total assets 2016: £91,985 Total assets 2017: £84,415 Total assets 2018: £75,137 Total assets 2019: £90,067 Total assets 2020: £105,996 Total assets 2021: £110,545 Total assets 2022: £135,882 Total assets 2023: £119,429 Total assets 2024: £115,958 Total assets Net assets 2020: £14,166 Net assets 2021: £13,963 Net assets 2022: £18,062 Net assets 2023: £25,969 Net assets 2024: £34,244 Net assets Total liabilities 2015: -£72,416 Total liabilities 2016: -£81,865 Total liabilities 2017: -£71,922 Total liabilities 2018: -£69,791 Total liabilities 2019: -£83,678 Total liabilities 2020: -£91,830 Total liabilities 2021: -£79,338 Total liabilities 2022: -£105,679 Total liabilities 2023: -£86,054 Total liabilities 2024: -£79,308 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £115,958 -£79,308 £34,244 4
2023-12-31 £119,429 -£86,054 £25,969 4
2022-12-31 £135,882 -£105,679 £18,062
2021-12-31 £110,545 -£79,338 £13,963
2020-12-31 £105,996 -£91,830 £14,166
2019-12-31 £90,067 -£83,678
2018-12-31 £75,137 -£69,791
2017-12-31 £84,415 -£71,922
2016-12-31 £91,985 -£81,865
2015-12-31 £84,992 -£72,416
2014-12-31 £108,535 -£104,348 £3,442 £8
2013-12-31 £106,217 -£92,620 £12,822 £98
2012-12-31 £240,187 -£227,379 £11,754 £8
2011-12-31 £227,544 -£222,957 £3,726 £8

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