WARNER DESIGN LIMITED

Company number 06331598 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,093 Total assets 2017: £60,952 Total assets 2018: £76,554 Total assets 2019: £41,629 Total assets 2020: £113,368 Total assets 2021: £140,735 Total assets 2022: £146,799 Total assets 2023: £58,439 Total assets 2024: £69,595 Total assets 2025: £57,506 Total assets Net assets 2020: £93,735 Net assets 2021: £110,484 Net assets 2022: £123,007 Net assets 2023: £48,896 Net assets 2024: £61,884 Net assets 2025: £35,356 Net assets Total liabilities 2016: -£15,498 Total liabilities 2017: -£16,054 Total liabilities 2018: -£16,626 Total liabilities 2019: -£17,129 Total liabilities 2020: -£19,633 Total liabilities 2021: -£30,251 Total liabilities 2022: -£23,792 Total liabilities 2023: -£9,099 Total liabilities 2024: -£7,411 Total liabilities 2025: -£21,912 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £57,506 -£21,912 £35,356 £52,310 2
2024-08-31 £69,595 -£7,411 £61,884 £28,690 2
2023-08-31 £58,439 -£9,099 £48,896 £17,367
2022-08-31 £146,799 -£23,792 £123,007 £56,993
2021-08-31 £140,735 -£30,251 £110,484 £50,522
2020-08-31 £113,368 -£19,633 £93,735 £50,305
2019-08-31 £41,629 -£17,129 £33,544
2018-08-31 £76,554 -£16,626 £63,814
2017-08-31 £60,952 -£16,054 £52,907
2016-08-31 £45,093 -£15,498 £37,803
2015-08-31 £35,349 -£15,213 £20,229 £33,342
2014-08-31 £45,729 -£17,547 £28,368 £43,368
2013-08-31 £23,385 -£13,003 £10,382 £18,205
2012-08-31 £14,231 -£12,226 £2,461 £13,095
2011-08-31 £9,128 -£8,960 £1,079 £5,242

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