WARWICK C.N.C. LIMITED

Company number 03941714 ·

Dissolved

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £126,087 Total assets 2017: £64,056 Total assets 2018: £32,940 Total assets 2019: £32,073 Total assets 2020: £29,069 Total assets 2021: £28,731 Total assets 2022: £41,425 Total assets 2023: £26,288 Total assets 2024: £30,878 Total assets 2025: £18,268 Total assets Net assets 2016: £79,163 Net assets 2017: £40,618 Net assets 2018: £14,159 Net assets 2019: £13,029 Net assets 2020: £11,063 Net assets 2021: £9,110 Net assets 2022: £16,298 Net assets 2023: £11,888 Net assets 2024: £10,948 Net assets 2025: £11,517 Net assets Total liabilities 2016: -£46,058 Total liabilities 2017: -£22,789 Total liabilities 2018: -£18,205 Total liabilities 2019: -£18,612 Total liabilities 2020: -£17,693 Total liabilities 2021: -£19,386 Total liabilities 2022: -£24,955 Total liabilities 2023: -£14,189 Total liabilities 2024: -£19,772 Total liabilities 2025: -£6,751 Total liabilities

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

Balance sheet by year 13 years

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £18,268 -£6,751 £11,517 £18,268
2024-03-31 £30,878 -£19,772 £10,948 £25,362
2023-03-31 £26,288 -£14,189 £11,888 £22,477
2022-03-31 £41,425 -£24,955 £16,298 £33,570
2021-03-31 £28,731 -£19,386 £9,110 £25,550
2020-03-31 £29,069 -£17,693 £11,063 £20,247
2019-03-31 £32,073 -£18,612 £13,029 £21,625
2018-03-31 £32,940 -£18,205 £14,159 £21,273
2017-03-31 £64,056 -£22,789 £40,618 £47,017
2016-03-31 £126,087 -£46,058 £79,163 £103,320
2015-03-31 £183,757 -£94,816 £93,619 £117,099
2014-03-31 £185,040 -£68,915 £114,566 £154,187
2013-03-31 £206,521 -£64,236 £141,420 £165,134

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