WARING DEVELOPMENTS LIMITED

Company number 12077068 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2020 2021 2022 2023 2024 2025 Total assets 2020: £284,123 Total assets 2021: £267,653 Total assets 2022: £262,779 Total assets Net assets 2020: £80,470 Net assets 2021: £245,503 Net assets 2022: £258,414 Net assets 2023: £275,035 Net assets 2024: £351,434 Net assets 2025: £355,050 Net assets Total liabilities 2020: -£233,006 Total liabilities 2021: -£53,787 Total liabilities 2022: -£38,545 Total liabilities 2023: -£29,526 Total liabilities 2024: -£35,397 Total liabilities 2025: -£106,226 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 14 2025: 14

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

Balance sheet by year 6 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 — -£106,226 £355,050 £74,471 — — 14
2024-07-31 — -£35,397 £351,434 £126,996 — — 14
2023-07-31 — -£29,526 £275,035 £40,789 — —
2022-07-31 £262,779 -£38,545 £258,414 £144,425 — —
2021-07-31 £267,653 -£53,787 £245,503 £65,365 — —
2020-07-31 £284,123 -£233,006 £80,470 £163,738 — —

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

Debt & working capital 2025-07-31

Owed by customers
£186,563