WARMPLAN HEATING ENGINEERS LIMITED
Company number 10234218 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £920,279 | -£727,683 | £393,804 | £720,918 | — | — | 4 |
| 2024-06-30 | £850,693 | -£649,813 | £359,005 | £679,490 | — | — | 4 |
| 2023-06-30 | £1,005,947 | -£744,218 | £350,317 | £900,933 | — | — | |
| 2022-06-30 | £691,919 | -£354,137 | £342,177 | £614,271 | — | — | |
| 2021-06-30 | £657,346 | -£313,644 | £339,190 | £458,222 | — | — | |
| 2020-06-30 | £146,460 | -£104,870 | £84,638 | £133,897 | — | — | |
| 2019-06-30 | £172,093 | -£138,426 | £94,440 | £113,513 | — | — | |
| 2018-06-30 | £222,644 | -£161,933 | £91,965 | £149,757 | — | — | |
| 2017-06-30 | £172,196 | -£121,841 | £77,735 | £5,721 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £9,230
- Owed by customers
- £186,098
- Owed to suppliers
- £192,604