WARNER CONTRACTS LTD
Company number 08982162 · 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 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2026-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-04-30 | £273,152 | -£143,403 | £135,848 | £208,839 | — | — | 3 |
| 2025-04-30 | £116,442 | -£83,910 | £41,468 | £100,021 | — | — | 4 |
| 2024-04-30 | £474,550 | -£170,148 | £316,073 | £348,194 | — | — | |
| 2023-04-30 | £396,798 | -£156,214 | £257,215 | £224,604 | — | — | |
| 2022-04-30 | £370,848 | -£213,482 | £176,787 | £311,737 | — | — | |
| 2021-04-30 | £576,775 | -£234,442 | £344,925 | £519,265 | — | — | |
| 2020-04-30 | £250,473 | -£42,838 | — | — | — | — | |
| 2019-04-30 | £180,045 | -£33,635 | — | — | — | — | |
| 2018-04-30 | £110,288 | -£19,919 | — | — | — | — | |
| 2017-04-30 | £63,567 | -£6,853 | £56,064 | — | — | — | |
| 2016-04-30 | £51,305 | -£29,353 | £21,152 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-04-30
- Bank borrowings & overdrafts
- £28
- Owed by customers
- £63,480
- Owed to suppliers
- £81,854