WARRINGTONS COACHES LIMITED
Company number 06020578 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £541,834 | -£457,458 | -£48,058 | £67,797 | — | — | 11 |
| 2023-12-31 | £476,899 | -£411,875 | £14,708 | £104,850 | — | — | 12 |
| 2022-12-31 | £489,350 | -£425,856 | £8,620 | £69,425 | — | — | |
| 2021-12-31 | £467,433 | -£411,861 | -£6,705 | £42,958 | — | — | |
| 2020-12-31 | £367,931 | -£305,252 | £14,347 | £52,723 | — | — | |
| 2019-12-31 | £537,602 | -£305,163 | £141,239 | £93,521 | — | — | |
| 2018-12-31 | £536,555 | -£287,627 | £120,016 | £57,575 | — | — | |
| 2017-12-31 | £433,527 | -£272,182 | £107,191 | £49,989 | — | — | |
| 2016-12-31 | £482,566 | -£317,580 | £80,466 | £63,873 | — | — | |
| 2015-12-31 | £494,757 | -£377,197 | £58,127 | — | — | — | |
| 2014-12-31 | £425,900 | -£310,711 | £60,989 | £14,749 | — | — | |
| 2013-12-31 | £385,448 | -£285,646 | £57,564 | £17,638 | — | — | |
| 2012-12-31 | £426,703 | -£297,883 | £84,420 | £28,068 | — | — | |
| 2011-12-31 | £404,047 | -£291,474 | £66,063 | £4,637 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £16,667
- Owed by customers
- £21,630
- Owed to suppliers
- £70,967