WARREN CREATIVE LIMITED

Company number 03871425 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2021 2022 2023 2024 2025 Total assets 2017: £97,596 Total assets 2018: £182,370 Total assets 2019: £127,297 Total assets 2020: £114,069 Total assets 2021: £96,370 Total assets 2021: £96,370 Total assets 2022: £110,299 Total assets 2023: £142,105 Total assets 2024: £85,610 Total assets 2025: £132,377 Total assets Net assets 2017: £14,416 Net assets 2018: £60,047 Net assets 2019: £52,615 Net assets 2020: £30,928 Net assets 2021: £11,499 Net assets 2021: £11,499 Net assets 2022: £11,866 Net assets 2023: £53,743 Net assets 2024: £38,437 Net assets 2025: £89,634 Net assets Total liabilities 2017: -£60,815 Total liabilities 2018: -£105,641 Total liabilities 2019: -£64,456 Total liabilities 2020: -£45,783 Total liabilities 2021: -£41,727 Total liabilities 2021: -£41,727 Total liabilities 2022: -£54,128 Total liabilities 2023: -£80,874 Total liabilities 2024: -£29,375 Total liabilities 2025: -£23,154 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 2 2025: 4

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

Balance sheet by year 10 years

Latest accounts (2025-11-29): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-29 £132,377 -£23,154 £89,634 4
2024-11-29 £85,610 -£29,375 £38,437 2
2023-11-29 £142,105 -£80,874 £53,743
2022-11-29 £110,299 -£54,128 £11,866
2021-11-30 £96,370 -£41,727 £11,499
2021-11-29 £96,370 -£41,727 £11,499
2020-11-30 £114,069 -£45,783 £30,928
2019-11-30 £127,297 -£64,456 £52,615
2018-11-30 £182,370 -£105,641 £60,047
2017-11-30 £97,596 -£60,815 £14,416

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