WARRACK LIMITED

Company number 06387592 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,594 Total assets 2018: £2,076 Total assets 2019: £3,384 Total assets 2020: £4,553 Total assets 2021: £3,351 Total assets 2022: £5,819 Total assets 2023: £17,847 Total assets 2024: £17,497 Total assets 2025: £14,566 Total assets Net assets 2016: -£17,417 Net assets 2017: -£25,531 Net assets 2018: -£21,403 Net assets 2019: -£16,101 Net assets 2020: £869 Net assets 2021: -£971 Net assets 2022: £2,246 Net assets 2023: £4,636 Net assets 2024: £7,379 Net assets 2025: -£838 Net assets Total liabilities 2016: -£18,057 Total liabilities 2017: -£24,365 Total liabilities 2018: -£22,278 Total liabilities 2019: -£19,906 Total liabilities 2020: -£3,684 Total liabilities 2021: -£4,322 Total liabilities 2022: -£3,573 Total liabilities 2023: -£13,211 Total liabilities 2024: -£10,118 Total liabilities 2025: -£15,404 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 (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £14,566 -£15,404 -£838 £3,727 1
2024-10-31 £17,497 -£10,118 £7,379 £4,952 1
2023-10-31 £17,847 -£13,211 £4,636 £5,746
2022-10-31 £5,819 -£3,573 £2,246 £1,385
2021-10-31 £3,351 -£4,322 -£971 £169
2020-10-31 £4,553 -£3,684 £869 £5
2019-10-31 £3,384 -£19,906 -£16,101 £921
2018-10-31 £2,076 -£22,278 -£21,403
2017-10-31 -£24,365 -£25,531 £2,978
2016-10-31 £7,594 -£18,057 -£17,417 £5,889
2015-10-31 £6,176 -£25,094 -£15,798 £1,748
2014-10-31 £8,739 -£29,494 -£21,710
2012-10-31 £19,828 -£52,428 £438
2011-10-31 £8,605 -£45,423

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