WARNERHEATH LIMITED
Company number 08722850 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £97,635 | -£44,458 | £53,177 | £95,154 | — | — | 1 |
| 2024-10-31 | £128,950 | -£57,754 | £71,196 | £126,739 | — | — | 1 |
| 2023-10-31 | £81,860 | -£39,231 | £42,629 | £82,644 | — | — | |
| 2022-10-31 | £46,310 | -£32,886 | £13,424 | — | — | — | |
| 2021-10-31 | £63,068 | -£34,581 | £28,487 | — | — | — | |
| 2020-10-31 | £84,523 | -£46,724 | £37,799 | — | — | — | |
| 2019-10-31 | £68,712 | -£56,042 | £12,670 | — | — | — | |
| 2018-10-31 | £35,196 | -£29,597 | £5,599 | £470 | — | — | |
| 2017-10-31 | £44,270 | -£41,379 | £2,891 | — | — | — | |
| 2016-10-31 | £45,280 | -£8,802 | £36,478 | £502 | — | — | |
| 2014-10-31 | £17,460 | — | £6,371 | £15,417 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £2,936
- Owed by customers
- £1,800