WARMUP PLC
Company number 02955213 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 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