WARNING ZONE LIMITED
Company number 05304570 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 7 years
Latest accounts (2025-08-31): Independent examiner.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,245,192 | -£39,804 | £1,185,388 | £124,116 | — | — | 12 |
| 2024-08-31 | £1,430,335 | -£47,905 | £1,338,200 | £233,352 | — | — | 12 |
| 2023-08-31 | £1,452,153 | -£78,215 | £1,332,702 | £241,779 | — | — | |
| 2022-08-31 | £1,432,902 | -£108,271 | £1,283,230 | £150,008 | — | — | |
| 2021-08-31 | £1,167,011 | -£118,079 | £1,010,378 | £206,606 | — | — | |
| 2020-08-31 | £1,164,258 | -£130,000 | £1,006,028 | £148,730 | — | — | |
| 2019-08-31 | £1,142,954 | -£80,000 | £1,030,784 | £65,744 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,905
- Owed to suppliers
- £3,505