WARWICK MACHINE TOOLS LIMITED

Company number 02693215 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £741,575 Total assets 2017: £839,882 Total assets 2018: £990,857 Total assets 2019: £1,009,988 Total assets 2020: £1,175,869 Total assets 2021: £1,300,782 Total assets 2022: £1,262,464 Total assets 2023: £1,294,856 Total assets 2024: £1,687,086 Total assets 2025: £1,658,560 Total assets Net assets 2016: £422,527 Net assets 2017: £438,050 Net assets 2018: £506,406 Net assets 2019: £517,653 Net assets 2020: £561,426 Net assets 2021: £608,318 Net assets 2022: £598,246 Net assets 2023: £651,050 Net assets 2024: £565,062 Net assets 2025: £651,047 Net assets Total liabilities 2016: -£313,764 Total liabilities 2017: -£409,050 Total liabilities 2018: -£493,789 Total liabilities 2019: -£499,258 Total liabilities 2020: -£574,490 Total liabilities 2021: -£677,454 Total liabilities 2022: -£663,762 Total liabilities 2023: -£642,835 Total liabilities 2024: -£1,122,453 Total liabilities 2025: -£1,013,833 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £1,658,560 -£1,013,833 £651,047 £35,084 4
2024-12-31 £1,687,086 -£1,122,453 £565,062 £71,344 5
2023-12-31 £1,294,856 -£642,835 £651,050 £145,123
2022-12-31 £1,262,464 -£663,762 £598,246 £71,257
2021-12-31 £1,300,782 -£677,454 £608,318 £129,134
2020-12-31 £1,175,869 -£574,490 £561,426 £112,570
2019-12-31 £1,009,988 -£499,258 £517,653 £43,179
2018-12-31 £990,857 -£493,789 £506,406 £63,361
2017-12-31 £839,882 -£409,050 £438,050 £16,619
2016-12-31 £741,575 -£313,764 £422,527 £240,036
2015-12-31 £483,608 -£105,132 £366,461 £31,761
2014-12-31 £588,778 -£341,529 £257,481 £105,422
2013-12-31 £424,027 -£214,196 £219,438 £13,902
2012-12-31 £407,411 -£235,792 £185,111 £11,407
2011-12-31 £313,568 -£150,325 £179,059 £25,893

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