WARMLITE LIMITED
Company number 03720859 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £534,066 | -£179,167 | £347,831 | £471,453 | — | — | 9 |
| 2024-03-31 | £503,217 | -£216,532 | £277,578 | £416,238 | — | — | 9 |
| 2023-03-31 | £463,208 | -£281,118 | £175,824 | £384,629 | — | — | |
| 2022-03-31 | £397,599 | -£170,114 | £221,624 | £302,609 | — | — | |
| 2021-03-31 | £308,851 | -£172,138 | £132,732 | £237,630 | — | — | |
| 2020-03-31 | £237,314 | -£144,240 | £87,766 | £170,910 | — | — | |
| 2019-03-31 | £300,021 | -£136,703 | £152,889 | £181,098 | — | — | |
| 2018-03-31 | £317,930 | -£168,878 | £134,192 | £219,700 | — | — | |
| 2017-03-31 | £248,703 | -£139,737 | £108,966 | £144,795 | — | — | |
| 2016-03-31 | £181,881 | -£132,619 | £49,262 | £98,981 | — | — | |
| 2015-03-31 | £98,567 | -£139,276 | £8,088 | £55,071 | — | — | |
| 2014-03-31 | £182,904 | -£170,313 | £12,591 | £95,440 | — | — | |
| 2013-03-31 | £140,678 | -£129,133 | £11,545 | £106,936 | — | — | |
| 2012-03-31 | £212,010 | -£98,254 | £113,756 | £158,011 | — | — | |
| 2011-03-31 | £299,602 | -£143,696 | £155,906 | £235,816 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £8,581
- Owed to suppliers
- £2,517