WARMUP PLC

Company number 02955213 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£5k -£2k £0 £2k £5k £8k £10k £12k £15k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £11,103 Total assets 2019: £12,047 Total assets 2020: £12,715 Total assets 2021: £13,446 Total assets 2022: £12,416 Total assets 2023: £14,181 Total assets 2024: £13,651 Total assets 2025: £14,238 Total assets Net assets 2018: £7,762 Net assets 2019: £7,875 Net assets 2020: £7,972 Net assets 2021: £9,144 Net assets 2022: £9,358 Net assets 2023: £10,517 Net assets 2024: £10,196 Net assets 2025: £10,247 Net assets Total liabilities 2018: -£3,293 Total liabilities 2019: -£4,118 Total liabilities 2020: -£4,693 Total liabilities 2021: -£4,251 Total liabilities 2022: -£2,933 Total liabilities 2023: -£3,476 Total liabilities 2024: -£3,280 Total liabilities 2025: -£3,185 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 140 2024 2025 2024: 140 2025: 132

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £14,238 -£3,185 £10,247 £2,727 — £51 132
2024-12-31 £13,651 -£3,280 £10,196 £3,166 — -£250 140
2023-12-31 £14,181 -£3,476 £10,517 £3,259 — —
2022-12-31 £12,416 -£2,933 £9,358 £1,763 — —
2021-12-31 £13,446 -£4,251 £9,144 £2,003 — —
2020-12-31 £12,715 -£4,693 £7,972 £2,124 — —
2019-12-31 £12,047 -£4,118 £7,875 £1,013 — —
2018-12-31 £11,103 -£3,293 £7,762 £567 — —

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
£12,737
Administrative expenses
£10,073
Profit for the year
£51
Average employees
132

Debt & working capital 2025-12-31

Owed by customers
£3,676
Owed to suppliers
£1,091