WARRENDALE CONSTRUCTION LIMITED
Company number 05477765 · 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 (2025-06-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £117,753 | -£105,021 | -£783 | £499 | — | — | 1 |
| 2024-06-30 | £116,315 | -£106,568 | -£4,398 | £1,134 | — | — | 1 |
| 2023-06-30 | £118,443 | -£107,704 | -£2,087 | £1,348 | — | — | |
| 2022-06-30 | £118,409 | -£109,054 | -£1,513 | £216 | — | — | |
| 2021-06-30 | £120,591 | -£110,504 | -£3,902 | £662 | — | — | |
| 2020-06-30 | £127,759 | -£116,272 | -£6,195 | £5,783 | — | — | |
| 2019-06-30 | £128,043 | -£116,425 | -£6,141 | £1,162 | — | — | |
| 2018-06-30 | £129,186 | -£130,218 | -£10,017 | £251 | — | — | |
| 2017-06-30 | £131,823 | -£130,389 | -£13,972 | £1,539 | — | — | |
| 2016-06-30 | £129,934 | -£143,327 | -£28,909 | £279 | — | — | |
| 2015-06-30 | £137,844 | -£168,605 | -£30,761 | £4 | — | — | |
| 2014-06-30 | £142,276 | -£156,985 | -£14,709 | £1,006 | — | — | |
| 2013-06-30 | £151,106 | -£166,333 | -£15,301 | £4,712 | — | — | |
| 2012-06-30 | £154,939 | -£163,984 | -£9,458 | £522 | — | — | |
| 2011-06-30 | £164,981 | -£165,248 | -£1,663 | £637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £1,337
- Owed to suppliers
- £10,265