WARNE FLOORING LIMITED

Company number 09096433 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£10k -£5k £0 £5k £10k £15k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £4,394 Total assets 2017: £8,412 Total assets 2018: £13,560 Total assets 2019: £4,794 Total assets 2020: £12,128 Total assets 2021: £9,050 Total assets 2022: £2,943 Total assets 2023: £3,349 Total assets 2024: £6,770 Total assets 2025: £10,125 Total assets Total liabilities 2016: -£3,364 Total liabilities 2017: -£4,827 Total liabilities 2018: -£5,297 Total liabilities 2019: -£3,133 Total liabilities 2020: -£5,232 Total liabilities 2021: -£8,047 Total liabilities 2022: -£2,620 Total liabilities 2023: -£3,213 Total liabilities 2024: -£5,171 Total liabilities 2025: -£6,197 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: 1 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £10,125 -£6,197 £48 £22,840 1
2024-06-30 £6,770 -£5,171 £1,524 1
2023-06-30 £3,349 -£3,213 £470
2022-06-30 £2,943 -£2,620 £2,068
2021-06-30 £9,050 -£8,047 £3,118
2020-06-30 £12,128 -£5,232 £3,249
2019-06-30 £4,794 -£3,133 £2,811
2018-06-30 £13,560 -£5,297 £11,234
2017-06-30 £8,412 -£4,827 £1,017
2016-06-30 £4,394 -£3,364 £86
2015-06-30 £7,449 -£7,166 £1,081

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

Profit & loss 2025-06-30

Profit for the year
£22,840
Dividends paid
£20,511
Average employees
1

Debt & working capital 2025-06-30

Owed by customers
£1,200