WARNER CONTRACTING LIMITED
Company number 02199959 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £897,049 | -£734,889 | £156,877 | £401,379 | — | — | 13 |
| 2025-04-30 | £705,859 | -£573,461 | £165,419 | £228,363 | — | — | 16 |
| 2024-04-30 | £603,248 | -£485,349 | £161,092 | £83,353 | — | — | 17 |
| 2023-04-30 | £900,042 | -£806,571 | £156,848 | £169,235 | — | — | |
| 2022-04-30 | £517,066 | -£449,389 | £130,731 | £70,057 | — | — | |
| 2021-04-30 | £644,764 | -£361,073 | £114,847 | £383,190 | — | — | |
| 2020-04-30 | £513,435 | -£424,039 | £104,877 | £195,775 | — | — | |
| 2019-04-30 | £536,170 | -£464,234 | £102,980 | £91,753 | — | — | |
| 2018-04-30 | £525,214 | -£471,099 | £92,463 | £169,543 | — | — | |
| 2017-04-30 | £658,066 | -£542,825 | £145,939 | £323,340 | — | — | |
| 2016-04-30 | £461,229 | -£360,035 | £110,846 | £98,318 | — | — | |
| 2015-04-30 | £381,897 | -£353,988 | £63,441 | £63,119 | — | — | |
| 2014-04-30 | £839,050 | -£831,596 | £78,569 | £0 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Owed by customers
- £405,880
- Owed to suppliers
- £610,842