WARP10 DEVELOPMENTS LIMITED

Company number 06518432 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£400k -£300k -£200k -£100k £0 £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £13,747 Total assets Net assets 2016: £1,000 Net assets 2017: £1,000 Net assets 2018: -£1,293 Net assets 2019: -£10,137 Net assets 2020: -£15,022 Net assets 2021: -£11,189 Net assets 2022: -£29,312 Net assets 2023: £16,020 Net assets 2024: £14,434 Net assets 2025: £13,061 Net assets Total liabilities 2018: -£386,000 Total liabilities 2019: -£386,000 Total liabilities 2020: -£386,000 Total liabilities 2021: -£407,467 Total liabilities 2022: -£406,239 Total liabilities 2023: -£403,704 Total liabilities 2024: -£401,648 Total liabilities 2025: -£395,802 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 14 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 -£395,802 £13,061 £10 1
2024-02-28 -£401,648 £14,434 1
2023-02-28 -£403,704 £16,020
2022-02-28 -£406,239 -£29,312
2021-02-28 -£407,467 -£11,189 £28,923
2020-02-28 £13,747 -£386,000 -£15,022 £13,746
2019-02-28 -£386,000 -£10,137 £33,305
2018-02-28 -£386,000 -£1,293 £59,015
2017-02-28 £1,000
2016-02-28 £1,000
2015-02-28 £1,000
2014-02-28 £1,000
2013-02-28 -£123,522
2012-02-28 -£123,522

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£395,802