WARRIOR LINK LTD

Company number 12813132 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 Total assets 2020: £10 Total assets 2021: £46,955 Total assets 2022: £143,290 Total assets 2023: £347,512 Total assets 2024: £314,538 Total assets Net assets 2020: £10 Net assets 2021: £2,248 Net assets 2022: £36,327 Net assets 2023: £211,250 Net assets 2024: £139,197 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£44,707 Total liabilities 2022: -£109,364 Total liabilities 2023: -£159,573 Total liabilities 2024: -£212,727 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 5 2024: 8

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

Balance sheet by year 5 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £314,538 -£212,727 £139,197 £39,518 8
2023-12-31 £347,512 -£159,573 £211,250 £114,226 5
2022-12-31 £143,290 -£109,364 £36,327
2021-12-31 £46,955 -£44,707 £2,248
2020-12-31 £10 £0 £10

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
£51,672
Owed by customers
£167,763
Owed to suppliers
£47,727