WARNES NURSERIES LIMITED
Company number 03729373 · 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 12 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £383,456 | -£42,305 | £336,311 | £94,501 | — | — | 27 |
| 2024-08-31 | £297,669 | -£31,217 | £261,263 | £57,057 | — | — | 26 |
| 2023-08-31 | £296,949 | -£68,296 | £224,673 | £68,099 | — | — | |
| 2022-08-31 | £268,357 | -£85,686 | £179,601 | £42,896 | — | — | |
| 2021-08-31 | £278,561 | -£15,855 | £261,285 | £30,347 | — | — | |
| 2020-08-31 | £330,342 | -£50,000 | £253,543 | £75,320 | — | — | |
| 2019-08-31 | — | -£50,372 | £241,430 | £70,884 | — | — | |
| 2018-08-31 | — | -£58,460 | £236,488 | £54,246 | — | — | |
| 2017-08-31 | — | -£91,800 | £206,749 | £44,385 | — | — | |
| 2016-08-31 | — | -£105,957 | £119,548 | £25,496 | — | — | |
| 2015-08-31 | — | -£172,519 | £89,148 | £14,656 | — | — | |
| 2014-08-31 | — | -£179,560 | £85,937 | £6,503 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £8,494