WARMTRONICS LTD

Company number 11129943 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2023 2024 Total assets 2018: £87,308 Total assets 2019: £65,097 Total assets 2020: £43,628 Total assets 2021: £39,242 Total assets 2023: £114,145 Total assets 2024: £127,144 Total assets Net assets 2018: -£11,892 Net assets 2019: £23,168 Net assets 2020: -£34,372 Net assets 2021: -£50,652 Net assets 2023: -£31,142 Net assets 2024: £7,183 Net assets Total liabilities 2018: -£99,200 Total liabilities 2019: -£59,200 Total liabilities 2020: -£78,000 Total liabilities 2021: -£140,576 Total liabilities 2023: -£144,620 Total liabilities 2024: -£106,922 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 0 2024: 0

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

Balance sheet by year 6 years

Latest accounts (2024-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-03-31 £127,144 -£106,922 £7,183 0
2023-03-31 £114,145 -£144,620 -£31,142 0
2021-12-31 £39,242 -£140,576 -£50,652
2020-12-31 £43,628 -£78,000 -£34,372 -£31
2019-12-31 £65,097 -£59,200 £23,168
2018-12-31 £87,308 -£99,200 -£11,892 £1,361

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