WARMZILLA LIMITED
Company number 09301554 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | — | -£666,662 | £264,862 | — | — | — | 11 |
| 2024-03-31 | — | -£293,805 | £266,348 | — | — | — | 10 |
| 2023-03-31 | £1,141,587 | -£851,426 | £268,494 | £126,189 | — | — | |
| 2022-03-31 | £1,023,101 | -£714,756 | £273,503 | £402,024 | — | — | |
| 2021-03-31 | £873,756 | -£655,777 | £157,315 | £631,780 | — | — | |
| 2019-11-30 | £36,580 | -£24,348 | £12,232 | £16,910 | — | — | |
| 2018-11-30 | — | -£701 | — | — | — | — | |
| 2017-11-30 | — | -£701 | — | — | — | — | |
| 2016-11-30 | £436 | -£1,137 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £213,638
- Owed to suppliers
- £305,577