WARWICK CONSULTANCY LIMITED

Company number 03042584 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £12,524 Total assets 2018: £11,356 Total assets 2019: £10,995 Total assets 2020: £6,022 Total assets Net assets 2017: £1,122 Net assets 2018: £566 Net assets 2019: £7,383 Net assets 2020: £2,709 Net assets Total liabilities 2017: -£11,402 Total liabilities 2018: -£10,790 Total liabilities 2019: -£3,612 Total liabilities 2020: -£3,313 Total liabilities 2021: -£4,668 Total liabilities 2022: -£26,626 Total liabilities 2023: -£24,531 Total liabilities 2024: -£31,120 Total liabilities 2025: -£26,054 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 9 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£26,054 £25,698 2
2024-04-30 -£31,120 £33,385 2
2023-04-30 -£24,531 £27,543
2022-04-30 -£26,626 £27,783
2021-04-30 -£4,668 £12,762
2020-04-30 £6,022 -£3,313 £2,709
2019-04-30 £10,995 -£3,612 £7,383
2018-04-30 £11,356 -£10,790 £566
2017-04-30 £12,524 -£11,402 £1,122

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

Debt & working capital 2025-04-30

Owed to suppliers
£450