WARRENDER & JOHNSON LIMITED
Company number 06479337 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £379,149 | -£671,766 | -£322,087 | £52,151 | — | — | 46 |
| 2025-01-31 | £385,848 | -£476,769 | -£182,655 | £25,632 | — | — | 49 |
| 2024-01-31 | £369,880 | -£372,642 | -£193,064 | £53,009 | — | — | 46 |
| 2023-01-31 | £517,345 | -£311,949 | -£75,712 | £66,183 | — | — | |
| 2022-01-31 | £717,874 | -£340,440 | £100,330 | £159,559 | — | — | |
| 2021-01-31 | £259,301 | -£219,611 | £39,959 | £98,262 | — | — | |
| 2020-01-31 | £133,533 | -£160,879 | £18,201 | £5,315 | — | — | |
| 2019-01-31 | £112,118 | -£132,774 | £9,046 | £13,033 | — | — | |
| 2018-01-31 | £113,398 | -£140,444 | -£3,765 | £15,053 | — | — | |
| 2017-01-31 | £93,483 | -£133,897 | £148 | £13,352 | — | — | |
| 2016-01-31 | £90,100 | -£97,585 | £27,445 | £16,195 | — | — | |
| 2015-01-31 | £71,667 | -£105,721 | £699 | £21,922 | — | — | |
| 2014-01-31 | £41,288 | -£51,448 | £3 | £10,086 | — | — | |
| 2013-01-31 | £28,651 | -£55,119 | -£14,816 | £11,006 | — | — | |
| 2012-01-31 | £23,270 | -£42,621 | -£5,982 | £6,776 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £142,516
- Owed by customers
- £172,064
- Owed to suppliers
- £134,953