WARREN ENGINEERING KETTERING LIMITED
Company number 10151828 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 8 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £46,180 | -£23,716 | £24,686 | £27,550 | — | — | 2 |
| 2024-04-30 | £72,172 | -£33,623 | £37,705 | £39,751 | — | — | 2 |
| 2023-04-30 | £57,738 | -£24,617 | £28,475 | £26,101 | — | — | |
| 2022-04-30 | £64,021 | -£20,373 | £35,538 | £35,094 | — | — | |
| 2021-04-30 | £50,969 | -£54,561 | £767 | £21,015 | — | — | |
| 2020-04-30 | £61,308 | -£55,348 | £16,882 | £26,251 | — | — | |
| 2018-04-30 | £49,248 | -£27,671 | £30,686 | £12,377 | — | — | |
| 2017-04-30 | £56,229 | -£39,101 | £26,823 | £28,710 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £4,380
- Owed by customers
- £14,130