WARNER ADELSON LIMITED

Company number 10908895 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2018 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2020: £1,316 Total assets 2021: £62,542 Total assets 2022: £62,973 Total assets 2023: £58,141 Total assets 2024: £92,619 Total assets 2025: £90,052 Total assets Net assets 2018: £1 Net assets 2020: £10 Net assets 2021: £503 Net assets 2022: -£1,604 Net assets 2023: -£3,026 Net assets 2024: £12,989 Net assets 2025: £18,877 Net assets Total liabilities 2020: -£1,583 Total liabilities 2021: -£49,583 Total liabilities 2022: -£46,574 Total liabilities 2023: -£44,831 Total liabilities 2024: -£41,583 Total liabilities 2025: -£36,522 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 7 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £90,052 -£36,522 £18,877 £12,569 1
2024-02-28 £92,619 -£41,583 £12,989 £11,708 1
2023-02-28 £58,141 -£44,831 -£3,026 £4,591
2022-02-28 £62,973 -£46,574 -£1,604 £38
2021-02-28 £62,542 -£49,583 £503 £29,071
2020-02-28 £1,316 -£1,583 £10 £84
2018-08-31 £1 £1

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£36,522
Owed by customers
£1