WARVENA CONSTRUCTION LIMITED
Company number 12936036 · Monitor this company
Net assets, total assets & total liabilities 2021 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 5 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £618,053 | -£389,796 | £211,534 | £461,153 | — | — | 19 |
| 2024-10-31 | £322,105 | -£278,779 | £21,889 | £210,148 | — | — | 19 |
| 2023-10-31 | £407,802 | -£266,286 | £99,088 | £24,418 | — | — | |
| 2022-10-31 | £164,044 | -£152,485 | £28,562 | £79,573 | — | — | |
| 2021-10-31 | £88,315 | -£96,145 | £2,324 | £31,160 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,338
- Owed by customers
- £110,468
- Owed to suppliers
- £189,860