WARNER MCCALL LTD
Company number 07099238 · 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 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £2,505,683 | -£420,372 | £2,058,385 | £277,168 | — | — | 1 |
| 2025-03-31 | £2,257,921 | -£641,862 | £1,614,103 | £1,299,076 | — | — | 2 |
| 2024-03-31 | £2,108,156 | -£970,207 | £561,692 | £1,930,759 | — | — | |
| 2023-03-31 | £711,499 | -£615,809 | £100,857 | £164,448 | — | — | |
| 2022-03-31 | £508,965 | -£350,417 | £153,279 | £345,147 | — | — | |
| 2021-03-31 | £538,599 | -£315,305 | £194,368 | £363,275 | — | — | |
| 2020-03-31 | £13,279 | -£3,950 | £8,479 | — | — | — | |
| 2019-03-31 | £20,154 | -£3,320 | £15,584 | — | — | — | |
| 2018-03-31 | £468,619 | -£70,298 | £398,321 | — | — | — | |
| 2017-03-31 | £580,973 | -£117,189 | £451,068 | — | — | — | |
| 2016-03-31 | £749,550 | -£127,601 | £604,698 | — | — | — | |
| 2015-03-31 | £715,458 | -£187,099 | £534,522 | £516,828 | — | — | |
| 2014-03-31 | £615,649 | -£153,357 | £469,378 | £473,905 | — | — | |
| 2013-03-31 | £531,873 | -£180,738 | £360,583 | £334,989 | — | — | |
| 2012-03-31 | £308,776 | -£132,959 | — | £144,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £610,525
- Owed to suppliers
- £122,142