WARREN DEVELOPMENTS LIMITED
Company number 04967980 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | — | -£48,116 | £842,199 | £5,286 | — | £55,414 | 1 |
| 2023-12-31 | — | -£62,919 | £811,785 | £2,421 | — | — | 1 |
| 2022-12-31 | — | -£108,668 | £763,383 | £11,768 | — | — | |
| 2021-12-31 | — | -£138,525 | £712,110 | £5,352 | — | — | |
| 2020-12-31 | — | -£164,228 | £671,585 | £2,530 | — | — | |
| 2019-12-31 | — | -£249,571 | £674,718 | £3,080 | — | — | |
| 2018-12-31 | — | -£326,553 | £622,892 | £10,825 | — | — | |
| 2017-12-31 | — | -£819,987 | £459,245 | £12,425 | — | — | |
| 2016-12-31 | — | -£504,958 | £407,872 | £12,854 | — | — | |
| 2015-12-31 | — | -£535,511 | £349,569 | £12,911 | — | — | |
| 2014-12-31 | — | -£986,941 | £292,777 | £12,707 | — | — | |
| 2013-12-31 | — | -£1,070,376 | £207,380 | £10,572 | — | — | |
| 2012-12-31 | — | -£972,979 | £154,916 | £9,237 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Profit for the year
- £55,414
- Dividends paid
- £25,000
- Average employees
- 1
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £32,000