WARMWELL DEVELOPMENTS LIMITED

Company number 04263697 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total liabilities
-£100k -£80k -£60k -£40k -£20k £0 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total liabilities 2017: -£87,164 Total liabilities 2018: -£87,364 Total liabilities 2019: -£87,544 Total liabilities 2020: -£87,795 Total liabilities 2021: -£88,066 Total liabilities 2022: -£88,369 Total liabilities 2023: -£88,674 Total liabilities 2024: -£88,949 Total liabilities 2025: -£89,302 Total liabilities 2026: -£89,802 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 0 2026: 0

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 -£89,802 £27 0
2025-03-31 -£89,302 £9 0
2024-03-31 -£88,949 £7
2023-03-31 -£88,674 £31
2022-03-31 -£88,369 £25
2021-03-31 -£88,066 £21
2020-03-31 -£87,795 £10
2019-03-31 -£87,544 £18
2018-03-31 -£87,364 £18
2017-03-31 -£87,164 £18
2015-03-31 £18 -£86,806 -£86,788 £18
2014-03-31 £18 -£86,626 -£86,608 £18
2012-10-31 £18 -£22,289 -£22,271 £18
2011-10-31 £18 -£22,289 -£22,271 £18

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

Debt & working capital 2026-03-31

Owed to suppliers
£2,858