WARREN (ELECTRICAL) LIMITED
Company number 05827705 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£76,294 | £252,282 | £31,055 | — | — | 12 |
| 2024-05-31 | £268,938 | -£108,255 | £253,940 | £35,274 | — | — | 12 |
| 2023-05-31 | £263,888 | -£113,713 | £240,960 | £27,531 | — | — | |
| 2022-05-31 | £248,174 | -£127,272 | £203,323 | £54,467 | — | — | |
| 2021-05-31 | £211,528 | -£141,455 | £142,816 | £61,536 | — | — | |
| 2020-05-31 | £192,082 | -£147,952 | £121,249 | £43,720 | — | — | |
| 2019-05-31 | £284,966 | -£182,635 | £96,842 | £21,444 | — | — | |
| 2018-05-31 | £243,610 | -£163,995 | £71,120 | £3,584 | — | — | |
| 2017-05-31 | £281,182 | -£190,580 | £85,399 | £23,292 | — | — | |
| 2016-05-31 | £267,682 | -£206,252 | £54,432 | £11,674 | — | — | |
| 2015-05-31 | £298,113 | -£244,010 | £50,674 | £25,457 | — | — | |
| 2014-05-31 | £2 | £0 | £2 | £0 | — | — | |
| 2013-05-31 | — | — | £2 | — | — | — | |
| 2012-05-31 | — | — | £2 | — | — | — | |
| 2011-05-31 | — | — | £2 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £138,040
- Owed to suppliers
- £42,661