WARNER CONTRACTING LIMITEDActive
Key figures
Like most small UK companies, WARNER CONTRACTING LIMITED does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2025/26Balance sheet structure
Filed accounts2020/21–2025/26
| 2021/22 | 2022/23 | 2023/24 | 2024/25 | 2025/26 | |
|---|---|---|---|---|---|
| Cash at bank and in hand | 70,057 | 169,235 | 83,353 | 228,363 | 401,379 |
| Total assets | 517,066 | 900,042 | 603,248 | 705,859 | 897,049 |
| Total liabilities | — | — | — | — | — |
| Net assets / total equity | 130,731 | 156,848 | 161,092 | 165,419 | 156,877 |
| Average number of employees | 12 | 16 | 17 | 16 | 13 |
A dash (—) means no accounts were filed for that year or the item is not in the accounts; 0 is a zero stated in the accounts. Small companies usually file only a balance sheet, so the profit and loss account is often missing.
Summary: WARNER CONTRACTING LIMITED
Company
WARNER CONTRACTING LIMITED is a private limited company registered with Companies House under company number 02199959. It was incorporated on 30 Nov 1987. Its status is active. The registered office is in Southampton (SO40). Its nature of business (SIC 2007) is roofing activities (43910).
Accounts
The latest accounts in the database are for 2025/26 (period ending 30 Apr 2026); the company files small company accounts (filleted). Net assets were £156,877, down 5.2% on the previous year. Cash at bank and in hand was £401,379. The company had an average of 13 employees. Figures are available for 6 financial years (2020/21–2025/26).
Control and charges
2 persons with significant control are registered.
Filing deadlines
The next accounts are due by 31 Jan 2028. The next confirmation statement is due by 3 Nov 2026.