WARMTHRU LTD.

Company number SC366456 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £252,269 Total assets 2017: £229,520 Total assets 2018: £185,843 Total assets 2019: £205,115 Total assets 2020: £157,227 Total assets 2021: £160,784 Total assets 2022: £102,443 Total assets 2023: £67,216 Total assets 2024: £41,353 Total assets 2025: £42,652 Total assets Net assets 2016: £85,876 Net assets 2017: £98,363 Net assets 2018: £58,662 Net assets 2019: £61,246 Net assets 2020: £45,378 Net assets 2021: £27,207 Net assets 2022: -£2,649 Net assets 2023: -£19,123 Net assets 2024: -£46,117 Net assets 2025: -£2,978 Net assets Total liabilities 2016: -£166,393 Total liabilities 2017: -£103,535 Total liabilities 2018: -£95,881 Total liabilities 2019: -£115,331 Total liabilities 2020: -£102,349 Total liabilities 2021: -£125,670 Total liabilities 2022: -£98,065 Total liabilities 2023: -£62,325 Total liabilities 2024: -£70,758 Total liabilities 2025: -£30,934 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £42,652 -£30,934 -£2,978 0
2024-03-31 £41,353 -£70,758 -£46,117 0
2023-03-31 £67,216 -£62,325 -£19,123
2022-03-31 £102,443 -£98,065 -£2,649
2021-03-31 £160,784 -£125,670 £27,207 £32,194
2020-03-31 £157,227 -£102,349 £45,378 £7,323
2019-03-31 £205,115 -£115,331 £61,246 £29,936
2018-03-31 £185,843 -£95,881 £58,662
2017-03-31 £229,520 -£103,535 £98,363
2016-03-31 £252,269 -£166,393 £85,876
2015-03-31 £280,619 -£158,334 £122,285
2014-03-31 £182,536 -£37,008 £145,528
2013-03-31 £160,296 -£16,763 £143,533
2012-03-31 £164,650 -£146,553 £18,097 £16,952

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