WARREN DEVELOPEMENTS LIMITED
Company number 09851502 · 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 9 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,590,520 | -£138,029 | £258,467 | £15,217 | — | — | 1 |
| 2024-03-31 | £1,534,837 | -£97,722 | £243,295 | £17,729 | — | — | 1 |
| 2023-03-31 | £1,519,235 | -£1,193,911 | £260,565 | £11,659 | — | — | |
| 2022-03-31 | £1,526,781 | -£1,193,603 | £237,295 | £36,921 | — | — | |
| 2021-03-31 | £1,489,183 | -£1,193,544 | £231,938 | £29,529 | — | — | |
| 2019-11-30 | £491,006 | -£268,799 | £219,078 | £4,959 | — | — | |
| 2018-11-30 | £636 | -£35,803 | -£1,474 | £636 | — | — | |
| 2017-11-30 | £1 | £0 | — | — | — | — | |
| 2016-11-30 | £1 | — | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £1,194,024