WARWICK & SON LIMITED

Company number 04968744 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,634 Total assets 2017: £163,338 Total assets 2018: £188,389 Total assets 2019: £202,114 Total assets 2020: £202,468 Total assets 2021: £211,145 Total assets 2022: £203,448 Total assets 2023: £196,725 Total assets 2024: £222,049 Total assets 2025: £229,388 Total assets Net assets 2016: £119,789 Net assets 2017: £135,761 Net assets 2018: £159,407 Net assets 2019: £172,026 Net assets 2020: £173,183 Net assets 2021: £182,492 Net assets 2022: £181,507 Net assets 2023: £185,434 Net assets 2024: £201,595 Net assets 2025: £211,638 Net assets Total liabilities 2016: -£23,189 Total liabilities 2017: -£27,762 Total liabilities 2018: -£29,349 Total liabilities 2019: -£31,325 Total liabilities 2020: -£30,089 Total liabilities 2021: -£28,657 Total liabilities 2022: -£18,809 Total liabilities 2023: -£10,845 Total liabilities 2024: -£20,001 Total liabilities 2025: -£17,270 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 14 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £229,388 -£17,270 £211,638 2
2024-12-31 £222,049 -£20,001 £201,595 2
2023-12-31 £196,725 -£10,845 £185,434
2022-12-31 £203,448 -£18,809 £181,507
2021-12-31 £211,145 -£28,657 £182,492
2020-12-31 £202,468 -£30,089 £173,183
2019-12-31 £202,114 -£31,325 £172,026
2018-12-31 £188,389 -£29,349 £159,407
2017-12-31 £163,338 -£27,762 £135,761
2016-12-31 £142,634 -£23,189 £119,789
2015-12-31 £152,035 -£26,394 £121,334
2014-12-31 £122,894 -£31,808 £93,874 £118,261
2013-12-31 £96,635 -£24,349 £75,492 £81,802
2012-12-31 £74,232 -£16,010 £61,942 £67,130

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