WARWICK-LPD LIMITED

Company number 04790926 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m 2020 2021 2022 2023 2024 2025 Total assets 2020: £803,326 Total assets 2021: £806,751 Total assets 2022: £285,293 Total assets 2023: £127,446 Total assets 2024: £113,494 Total assets 2025: £85,228 Total assets Total liabilities 2020: -£714,790 Total liabilities 2021: -£716,827 Total liabilities 2022: -£187,471 Total liabilities 2023: -£74,351 Total liabilities 2024: -£66,367 Total liabilities 2025: -£54,412 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 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £85,228 -£54,412 £5,425 2
2024-03-31 £113,494 -£66,367 £1,274 2
2023-03-31 £127,446 -£74,351 £230
2022-03-31 £285,293 -£187,471 £3,501
2021-03-31 £806,751 -£716,827 £0
2020-03-31 £803,326 -£714,790 £1,130

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

Debt & working capital 2025-03-31

Owed by customers
£27,548
Owed to suppliers
£3,650