WARREN TRAILERS LIMITED

Company number 05208510 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £530,455 Total assets 2017: £618,152 Total assets 2018: £591,860 Total assets 2019: £551,007 Total assets 2020: £596,249 Total assets 2021: £550,352 Total assets 2022: £553,015 Total assets 2023: £627,026 Total assets 2024: £572,849 Total assets 2025: £645,243 Total assets Net assets 2016: £4,193 Net assets 2017: £4,600 Net assets 2018: £8,352 Net assets 2019: £23,140 Net assets 2020: £12,393 Net assets 2021: £49,771 Net assets 2022: £55,272 Net assets 2023: £117,739 Net assets 2024: £93,351 Net assets 2025: £158,538 Net assets Total liabilities 2016: -£622,551 Total liabilities 2017: -£700,658 Total liabilities 2018: -£669,361 Total liabilities 2019: -£564,844 Total liabilities 2020: -£565,241 Total liabilities 2021: -£484,637 Total liabilities 2022: -£494,793 Total liabilities 2023: -£532,176 Total liabilities 2024: -£503,083 Total liabilities 2025: -£507,928 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 2024 2025 2024: 26 2025: 26

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

Balance sheet by year 12 years

Latest accounts (2025-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £645,243 -£507,928 £158,538 £254,801 26
2024-09-30 £572,849 -£503,083 £93,351 £177,528 26
2023-09-30 £627,026 -£532,176 £117,739 £224,286
2022-09-30 £553,015 -£494,793 £55,272 £230,370
2021-09-30 £550,352 -£484,637 £49,771 £225,828
2020-09-30 £596,249 -£565,241 £12,393 £146,399
2019-09-30 £551,007 -£564,844 £23,140 £64,759
2018-09-30 £591,860 -£669,361 £8,352 £24,482
2017-09-30 £618,152 -£700,658 £4,600 £4,564
2016-09-30 £530,455 -£622,551 £4,193 £15,746
2015-09-30 £648,342 -£640,758 £7,584 £11,359
2014-09-30 £661,255 -£660,186 £1,069 £33

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

Debt & working capital 2025-09-30

Owed by customers
£341,069
Owed to suppliers
£136,104