WARRIOR DEVELOPMENTS LIMITED

Company number 02525771 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £541,845 Total assets 2017: £734,626 Total assets 2018: £352,087 Total assets 2019: £503,717 Total assets 2020: £755,872 Total assets 2021: £863,860 Total assets 2022: £1,609,240 Total assets 2023: £702,862 Total assets 2024: £416,937 Total assets 2025: £210,608 Total assets Net assets 2016: -£24,406 Net assets 2017: -£76,995 Net assets 2020: £392,795 Net assets 2021: £245,693 Net assets 2022: £5,430 Net assets 2023: £29,313 Net assets 2024: £99,442 Net assets 2025: £78,246 Net assets Total liabilities 2016: -£533,463 Total liabilities 2017: -£786,268 Total liabilities 2018: -£343,477 Total liabilities 2019: -£283,678 Total liabilities 2020: -£363,077 Total liabilities 2021: -£577,464 Total liabilities 2022: -£1,572,369 Total liabilities 2023: -£652,005 Total liabilities 2024: -£307,140 Total liabilities 2025: -£131,708 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 15 years

Latest accounts (2025-03-25): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-25 £210,608 -£131,708 £78,246 £133,075 1
2024-03-25 £416,937 -£307,140 £99,442 £259,155 1
2023-03-25 £702,862 -£652,005 £29,313 £13,110
2022-03-26 £1,609,240 -£1,572,369 £5,430 £58,434
2021-03-28 £863,860 -£577,464 £245,693 £107,116
2020-03-29 £755,872 -£363,077 £392,795 £4,463
2019-03-31 £503,717 -£283,678 £156,206
2018-03-31 £352,087 -£343,477 £10,522
2017-03-31 £734,626 -£786,268 -£76,995 £404,691
2016-03-31 £541,845 -£533,463 -£24,406 £292,668
2015-03-31 £378,082 -£329,134 £100,258 £268,798
2014-03-31 £537,830 -£425,143 £114,898 £466,035
2013-03-31 £138,747 -£109,008 £32,687 £8,026
2012-03-31 £327,887 -£285,132 £45,412 £3,914
2011-07-31 £282,021 -£137,645 £144,376 £159,598

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

Debt & working capital 2025-03-25

Bank borrowings & overdrafts
£10,648
Owed by customers
£31,824
Owed to suppliers
£5,873