WARRIOR ESTATES LIMITED

Company number 05996571 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £800,534 Total assets 2016: £779,745 Total assets 2017: £773,567 Total assets 2018: £969,816 Total assets 2019: £1,186,569 Total assets 2020: £935,814 Total assets 2021: £934,951 Total assets 2022: £939,327 Total assets 2023: £948,647 Total assets 2024: £974,928 Total assets Net assets 2015: £371,017 Net assets 2016: £378,569 Net assets 2017: £387,736 Net assets 2018: £560,964 Net assets 2019: £784,803 Net assets 2020: £770,440 Net assets 2021: £762,218 Net assets 2022: £735,289 Net assets 2023: £721,399 Net assets 2024: £762,996 Net assets Total liabilities 2015: -£318,046 Total liabilities 2016: -£315,103 Total liabilities 2017: -£290,826 Total liabilities 2018: -£267,211 Total liabilities 2019: -£241,606 Total liabilities 2020: -£123,529 Total liabilities 2021: -£130,899 Total liabilities 2022: -£143,568 Total liabilities 2023: -£135,305 Total liabilities 2024: -£110,200 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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 £974,928 -£110,200 £762,996 £1,948 1
2023-12-31 £948,647 -£135,305 £721,399 £1,761 1
2022-12-31 £939,327 -£143,568 £735,289 £1,448
2021-12-31 £934,951 -£130,899 £762,218 £1,501
2020-12-31 £935,814 -£123,529 £770,440 £6,007
2019-12-31 £1,186,569 -£241,606 £784,803 £1,220
2018-12-31 £969,816 -£267,211 £560,964 £537
2017-12-31 £773,567 -£290,826 £387,736 £12
2016-12-31 £779,745 -£315,103 £378,569 £1,179
2015-12-31 £800,534 -£318,046 £371,017 £18,187
2014-12-31 £782,992 -£419,342 £363,650 £7,453
2013-12-31 £1,088,303 -£672,373 £415,930 £1,951
2012-12-31 £1,083,893 -£682,554 £401,339 £509
2011-12-31 £1,084,421 -£704,047 £380,374 £348

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

Debt & working capital 2024-12-31

Owed by customers
£2,451
Owed to suppliers
£768