WARRANT DEVELOPMENTS LIMITED
Company number 04843808 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £23,855 | -£1,389,578 | -£28,984 | £13,971 | — | -£17,168 | 2 |
| 2024-10-31 | £38,781 | -£1,374,034 | -£11,816 | £25,906 | — | -£7,808 | 2 |
| 2023-10-31 | £20,661 | -£974,400 | -£4,008 | £20,661 | — | — | |
| 2022-10-31 | £2 | £0 | £2 | £0 | — | — | |
| 2021-10-31 | — | — | £2 | — | — | — | |
| 2020-10-31 | — | — | £2 | — | — | — | |
| 2019-10-31 | — | -£210,512 | £206,559 | — | — | — | |
| 2018-10-31 | — | -£218,017 | £206,555 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-10-31
- Profit for the year
- -£17,168
- Average employees
- 2
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £1,384,854
- Owed by customers
- £9,884