WAREHOW LIMITED
Company number 13812120 · Monitor this company
Net assets, total assets & total liabilities 2022 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,488,189 | -£723,091 | £158,960 | £431,349 | — | -£1,011,620 | 38 |
| 2024-12-31 | £2,044,447 | -£810,588 | £1,170,217 | £828,099 | — | -£1,536,777 | 40 |
| 2023-12-31 | £1,873,913 | -£756,323 | £1,050,023 | £222,411 | — | — | |
| 2022-12-31 | £1,109,301 | -£238,498 | £841,107 | £114,008 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Cost of sales
- £2,896,215
- Administrative expenses
- £1,702,329
- Profit for the year
- -£1,011,620
- Average employees
- 38
Debt & working capital 2025-12-31
- Owed by customers
- £551,385
- Owed to suppliers
- £389,263