WARRENDALE PULLETS 2023 LIMITED
Company number 05204746 · Monitor this company
Net assets, total assets & total liabilities 2011 – 2023
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2022 – 2023
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2023-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2023-12-31 | — | -£5,217,743 | £4,406,501 | £16,486 | — | £110,500 | 18 |
| 2022-12-31 | — | -£7,912,418 | £4,517,001 | £0 | — | -£3,396,342 | 44 |
| 2021-09-30 | — | -£6,033,118 | £1,120,659 | — | — | — | |
| 2019-09-30 | £5,193,837 | -£4,402,535 | £403,747 | £237 | — | — | |
| 2018-09-30 | £5,891,237 | -£4,782,329 | £519,624 | £352 | — | — | |
| 2013-12-31 | £2,944,287 | -£2,633,136 | £311,151 | £569 | — | — | |
| 2012-12-31 | £1,710,793 | -£1,503,305 | £207,488 | £898 | — | — | |
| 2011-12-31 | £311,074 | -£1,400,617 | £222,308 | £1,547 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2023-12-31
- Cost of sales
- £8,157,497
- Gross profit
- £316,916
- Administrative expenses
- £161,884
- Wages & salaries
- £583,274
- Operating profit
- £376,189
- Profit for the year
- £110,500
- Average employees
- 18
Debt & working capital 2023-12-31
- Bank borrowings & overdrafts
- £0
- Owed by customers
- £144,068
- Owed to suppliers
- £112,884