WARREN GATE LTD

Company number 10715381 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2020: £26,403 Total assets 2021: £1,490 Total assets 2022: £17,987 Total assets 2023: £31,886 Total assets 2025: £4,769 Total assets 2026: £2,679 Total assets Net assets 2018: £14,076 Net assets 2019: £211 Net assets 2020: £6,329 Net assets 2021: £847 Net assets 2022: £14 Net assets 2023: £10,060 Net assets 2024: £6,104 Net assets 2025: £3,801 Net assets 2026: £1,537 Net assets Total liabilities 2018: -£19,432 Total liabilities 2019: -£13,607 Total liabilities 2020: -£20,557 Total liabilities 2021: -£1,389 Total liabilities 2022: -£18,570 Total liabilities 2023: -£22,304 Total liabilities 2024: -£33 Total liabilities 2025: -£1,273 Total liabilities 2026: -£1,386 Total liabilities

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

Employees 2024 – 2026

0 0 0 0 0 1 2024 2025 2026 2024: 0 2025: 0 2026: 0

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

Balance sheet by year 9 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £2,679 -£1,386 £1,537 £2,652 0
2025-04-30 £4,769 -£1,273 £3,801 £4,745 0
2024-04-30 -£33 £6,104 £5,547 0
2023-04-30 £31,886 -£22,304 £10,060 £31,886
2022-04-30 £17,987 -£18,570 £14 £10,956
2021-04-30 £1,490 -£1,389 £847 £1,426
2020-04-30 £26,403 -£20,557 £6,329 £26,403
2019-04-30 -£13,607 £211 £13,214
2018-04-30 -£19,432 £14,076 £33,188

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