WARREN DEVELOPMENTS (WIRRAL) LIMITED
Company number 05074501 · 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 (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £209,002 | -£199,251 | £8,111 | £2,163 | — | — | 0 |
| 2024-03-31 | £218,971 | -£198,551 | £8,803 | £2,971 | — | — | 0 |
| 2023-03-31 | £235,847 | -£294,229 | -£79,977 | £847 | — | — | |
| 2022-03-31 | £250,854 | -£297,784 | -£78,597 | £2,354 | — | — | |
| 2021-03-31 | £265,675 | -£303,449 | -£77,774 | £17,175 | — | — | |
| 2020-03-31 | £293,600 | -£359,742 | -£116,142 | £100 | — | — | |
| 2019-03-31 | £370,153 | -£392,680 | -£148,877 | £2,671 | — | — | |
| 2018-03-31 | £392,166 | -£403,871 | -£142,532 | £11,808 | — | — | |
| 2017-03-31 | £1,305,328 | -£1,291,210 | -£116,709 | £440 | — | — | |
| 2016-03-31 | £967,772 | -£574,984 | -£113,633 | £7,622 | — | — | |
| 2015-03-31 | £642,632 | -£758,327 | -£115,695 | £2,355 | — | — | |
| 2014-03-31 | £641,670 | -£763,303 | — | £1,623 | — | — | |
| 2013-03-31 | £662,349 | -£783,972 | — | £2,302 | — | — | |
| 2012-03-31 | £662,405 | -£791,237 | — | £2,358 | — | — | |
| 2011-03-31 | £662,402 | -£783,453 | — | £2,355 | — | — |
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
- £10,000