WARMSAFE SOLUTIONS LTD
Company number 10072887 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £31,427 | -£22,546 | £11,117 | £13,427 | — | — | 2 |
| 2024-03-31 | £17,813 | -£14,431 | £6,177 | £9,142 | — | — | 3 |
| 2023-03-31 | £13,343 | -£14,846 | £1,991 | £3,343 | — | — | |
| 2022-03-31 | £7,586 | -£12,346 | -£392 | £1,115 | — | — | |
| 2021-03-31 | £15,172 | -£12,420 | £2,752 | £15,172 | — | — | |
| 2020-03-31 | £11,414 | -£9,900 | £1,514 | £9,414 | — | — | |
| 2019-03-31 | £2,456 | -£2,980 | -£524 | £2,456 | — | — | |
| 2018-03-31 | — | -£4,928 | -£1,695 | £3,233 | — | — | |
| 2017-03-31 | — | -£14,402 | -£14,226 | £176 | — | — |
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 to suppliers
- £1,009