WAREUK.COM LTD

Company number 00859411 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2019: £1,099,863 Total assets 2020: £1,145,849 Total assets 2021: £1,117,993 Total assets 2022: £1,676,697 Total assets 2023: £2,150,459 Total assets 2024: £2,622,633 Total assets 2025: £2,407,799 Total assets 2026: £2,625,393 Total assets Net assets 2017: £702,229 Net assets 2018: £626,313 Net assets 2019: £627,133 Net assets 2020: £683,435 Net assets 2021: £676,814 Net assets 2022: £930,801 Net assets 2023: £1,254,765 Net assets 2024: £1,345,236 Net assets 2025: £1,726,512 Net assets 2026: £1,698,340 Net assets Total liabilities 2017: -£438,977 Total liabilities 2018: -£448,549 Total liabilities 2019: -£487,038 Total liabilities 2020: -£455,801 Total liabilities 2021: -£424,321 Total liabilities 2022: -£743,872 Total liabilities 2023: -£886,276 Total liabilities 2024: -£1,267,979 Total liabilities 2025: -£660,868 Total liabilities 2026: -£870,711 Total liabilities

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

Employees 2024 – 2026

0 2 5 7 10 12 15 17 20 2024 2025 2026 2024: 17 2025: 19 2026: 19

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

Balance sheet by year 15 years

Latest accounts (2026-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £2,625,393 -£870,711 £1,698,340 £137,209 — -£28,172 19
2025-04-30 £2,407,799 -£660,868 £1,726,512 £43,850 — £381,276 19
2024-04-30 £2,622,633 -£1,267,979 £1,345,236 £17,786 — £90,471 17
2023-04-30 £2,150,459 -£886,276 £1,254,765 £566,983 — —
2022-04-30 £1,676,697 -£743,872 £930,801 £349,982 — —
2021-04-30 £1,117,993 -£424,321 £676,814 £154,425 — —
2020-04-30 £1,145,849 -£455,801 £683,435 £77,113 — —
2019-04-30 £1,099,863 -£487,038 £627,133 £43,395 — —
2018-04-30 — -£448,549 £626,313 £46,377 — —
2017-04-30 — -£438,977 £702,229 £117,172 — —
2016-04-30 — -£420,128 £741,284 £67,315 — —
2015-04-30 £1,365,894 -£555,586 £806,381 £174,645 — —
2014-04-30 £1,293,666 -£507,318 £786,348 £134,531 — —
2013-04-30 £1,304,521 -£507,504 £797,017 £149,414 — —
2012-04-30 £1,355,352 -£478,454 £873,269 £271,415 — —

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

Profit & loss 2026-04-30

Profit for the year
-£28,172
Average employees
19

Debt & working capital 2026-04-30

Owed by customers
£713,622
Owed to suppliers
£506,068