WARWICK HOUSE DEVELOPMENTS LIMITED

Company number 09321144 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £9,132,162 Total assets 2019: £9,443,820 Total assets 2020: £9,565,600 Total assets 2021: £9,057,827 Total assets 2022: £9,963,054 Total assets 2023: £10,046,460 Total assets 2024: £11,268,782 Total assets 2025: £12,255,919 Total assets Net assets 2018: -£601,616 Net assets 2019: -£856,882 Net assets 2020: -£633,015 Net assets 2021: -£1,089,461 Net assets 2022: -£290,747 Net assets 2023: -£1,044,958 Net assets 2024: -£86,298 Net assets 2025: £776,396 Net assets Total liabilities 2018: -£6,345,878 Total liabilities 2019: -£3,909,431 Total liabilities 2020: -£3,799,747 Total liabilities 2021: -£3,790,611 Total liabilities 2022: -£10,253,801 Total liabilities 2023: -£11,091,418 Total liabilities 2024: -£7,110,452 Total liabilities 2025: -£11,316,318 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 0 1 2023 2024 2025 2023: 0 2024: 0 2025: 0

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £12,255,919 -£11,316,318 £776,396 £23,258 0
2024-08-31 £11,268,782 -£7,110,452 -£86,298 £104,712 0
2023-08-31 £10,046,460 -£11,091,418 -£1,044,958 £1,431 0
2022-08-31 £9,963,054 -£10,253,801 -£290,747 £8,402
2021-08-31 £9,057,827 -£3,790,611 -£1,089,461 £1,548
2020-08-31 £9,565,600 -£3,799,747 -£633,015 £289
2019-08-31 £9,443,820 -£3,909,431 -£856,882 £665
2018-08-31 £9,132,162 -£6,345,878 -£601,616 £16,289

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