WARNSTONE PROPERTIES LTD

Company number 05244251 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,032,158 Total assets 2017: £1,265,224 Total assets 2018: £1,121,196 Total assets 2019: £1,069,100 Total assets 2020: £1,757,521 Total assets 2021: £1,927,867 Total assets 2022: £2,005,735 Total assets 2023: £1,110,896 Total assets 2024: £1,335,642 Total assets 2025: £1,323,100 Total assets Net assets 2021: £681,705 Net assets 2022: £612,518 Net assets Total liabilities 2016: -£431,024 Total liabilities 2017: -£671,596 Total liabilities 2018: -£545,856 Total liabilities 2019: -£526,852 Total liabilities 2020: -£1,215,980 Total liabilities 2021: -£1,235,906 Total liabilities 2022: -£1,385,569 Total liabilities 2023: -£613,912 Total liabilities 2024: -£909,530 Total liabilities 2025: -£992,428 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,323,100 -£992,428 £3,174 2
2024-09-30 £1,335,642 -£909,530 £4,366 2
2023-09-30 £1,110,896 -£613,912 £31,526
2022-09-30 £2,005,735 -£1,385,569 £612,518 £9,736
2021-09-30 £1,927,867 -£1,235,906 £681,705 £491,868
2020-09-30 £1,757,521 -£1,215,980 £488,680
2019-09-30 £1,069,100 -£526,852 £136,509
2018-09-30 £1,121,196 -£545,856 £156,405
2017-09-30 £1,265,224 -£671,596 £2,433
2016-09-30 £1,032,158 -£431,024 £54,372
2015-09-30
2014-09-30
2013-09-30 £1,475,104 -£1,017,884
2012-09-30 £1,257,021 -£970,304 £309,314
2011-09-30 £589,517 -£300,304 £32,744

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