WARRENSIDE LTD

Company number 08683636 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £189,773 Total assets 2019: £112,766 Total assets 2020: £125,246 Total assets 2021: £199,341 Total assets 2022: £334,748 Total assets 2023: £250,307 Total assets 2024: £335,570 Total assets 2025: £214,522 Total assets Net assets 2016: £146,511 Net assets 2017: -£141,473 Net assets 2018: -£102,641 Net assets 2019: £87,839 Net assets 2020: £30,542 Net assets 2021: £109,598 Net assets 2022: £153,981 Net assets 2023: £98,772 Net assets 2024: £188,715 Net assets 2025: £145,592 Net assets Total liabilities 2016: -£43,262 Total liabilities 2017: -£6,182 Total liabilities 2018: -£13,148 Total liabilities 2019: -£13,560 Total liabilities 2020: -£50,335 Total liabilities 2021: -£46,786 Total liabilities 2022: -£143,512 Total liabilities 2023: -£124,110 Total liabilities 2024: -£129,502 Total liabilities 2025: -£61,904 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £214,522 -£61,904 £145,592 2
2024-09-30 £335,570 -£129,502 £188,715 2
2023-09-30 £250,307 -£124,110 £98,772
2022-09-30 £334,748 -£143,512 £153,981
2021-09-30 £199,341 -£46,786 £109,598
2020-09-30 £125,246 -£50,335 £30,542
2019-09-30 £112,766 -£13,560 £87,839
2018-09-30 -£13,148 -£102,641
2017-09-30 -£6,182 -£141,473
2016-09-30 £189,773 -£43,262 £146,511
2015-09-30 £94,464 -£46,199 £89,467
2014-09-30 £25,206 -£22,906 £25,206

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