WARMWORK LIMITED

Company number 04165021 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2024 2025 Total assets 2024: £451 Total assets 2025: £450 Total assets Net assets 2017: £974,818 Net assets 2018: £792,741 Net assets 2019: £727,426 Net assets 2020: £760,251 Net assets 2021: £1,806,322 Net assets 2022: £2,112,680 Net assets 2023: £2,729,288 Net assets 2024: £2,754,250 Net assets 2025: -£150 Net assets Total liabilities 2017: -£1,192,264 Total liabilities 2018: -£1,013,215 Total liabilities 2019: -£653,817 Total liabilities 2020: -£651,829 Total liabilities 2021: -£637,249 Total liabilities 2022: -£557,976 Total liabilities 2023: -£568,815 Total liabilities 2024: -£1,012,967 Total liabilities 2024: -£429,111 Total liabilities 2025: -£429,260 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 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 £450 -£429,260 -£150 £450 2
2024-03-31 £451 -£429,111 £450 2
2024-01-30 -£1,012,967 £2,754,250
2023-02-28 -£568,815 £2,729,288 £2,277
2022-02-28 -£557,976 £2,112,680 £2,344
2021-02-28 -£637,249 £1,806,322 £5,094
2020-02-29 -£651,829 £760,251 £861
2019-02-28 -£653,817 £727,426 £2,579
2018-02-28 -£1,013,215 £792,741 £4,781
2017-02-28 -£1,192,264 £974,818 £7,125
2016-02-29 -£1,240,340 £889,573 £53,755
2016-02-28 £2,395,103 -£1,474,740 £920,363 £53,755
2015-02-28 £2,610,314 -£1,771,944 £838,370 £123,665
2014-02-28 £2,518,342 -£1,888,691 £629,651 £31,693
2013-02-28 £2,632,330 -£2,084,987 £547,343 £44,340

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