WARMS LIMITED
Company number 03601199 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- 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 (2025-07-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | — | -£472,408 | £484,106 | £23,290 | — | — | 0 |
| 2024-07-31 | — | -£613,367 | £440,285 | £1,544 | — | — | 0 |
| 2023-07-31 | — | -£616,966 | £445,792 | £966 | — | — | |
| 2022-07-31 | — | -£617,841 | £457,070 | £7,067 | — | — | |
| 2021-07-31 | — | -£625,574 | £458,549 | £7,129 | — | — | |
| 2020-07-31 | — | -£634,199 | £455,983 | £10,083 | — | — | |
| 2019-07-31 | — | -£641,572 | £416,599 | £2,539 | — | — | |
| 2018-07-31 | — | -£646,050 | £412,348 | £5,721 | — | — | |
| 2017-07-31 | — | -£654,927 | £354,062 | £5,577 | — | — | |
| 2016-07-31 | — | -£664,265 | £310,243 | £3,223 | — | — | |
| 2015-07-31 | £822,744 | -£676,762 | £145,982 | £4,136 | — | — | |
| 2014-07-31 | £831,267 | -£682,228 | £149,039 | £2,311 | — | — | |
| 2013-07-31 | £836,071 | -£683,906 | £152,165 | £18,237 | — | — | |
| 2012-07-31 | £834,023 | -£681,904 | £152,119 | £17,912 | — | — | |
| 2011-07-31 | £826,324 | -£683,210 | £143,114 | £19,784 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Owed by customers
- £200
- Owed to suppliers
- £3,005