WARNES COMMERCIALS LTD
ActiveKey figures
† WARNES COMMERCIALS LTD filed these accounts on paper, so Companies House publishes them only as a scanned image. The figures for the years marked † were read automatically from the scan and kept only where the statements add up (for example net assets equal total equity), but a reading error is still possible — check the original accounts at Companies House.
Like most small UK companies, WARNES COMMERCIALS LTD does not publish a profit and loss account in its latest accounts. The figures below come from the balance sheet.
Ratios
2024/25Summary: WARNES COMMERCIALS LTD
What kind of company is it?
WARNES COMMERCIALS LTD is a private limited company registered with Companies House under company number 11972709. It was incorporated on 1 May 2019. Its status is active. The registered office is in King's lynn (PE32). Its nature of business (SIC 2007) is technical testing and analysis (71200).
How is the company doing financially?
The latest accounts in the database are for 2024/25 (period ending 30 Apr 2025); the company files audit-exempt subsidiary. Net assets were £377,039, up 6.6% on the previous year. Cash at bank and in hand was £207,915. Total assets were £552,322 and total liabilities £171,241. Figures are available for 4 financial years (2019/20–2024/25).
Who runs and controls the company?
The company has 6 current directors. One person with significant control is registered.
When are its next filings due?
The next accounts are due by 31 Jan 2027. The next confirmation statement is due by 14 May 2027.
Filed accounts2019/20–2024/25
| 2019/20 | 2022/23 | 2023/24 † | 2024/25 † | |
|---|---|---|---|---|
| Cash at bank and in hand | 78,570 | 292,570 | 155,212 | 207,915 |
| Total assets | 86,437 | 359,251 | 490,389 | 552,322 |
| Total liabilities | 22,812 | 88,389 | 135,055 | 171,241 |
| Net assets / total equity | 63,625 | 269,343 | 353,807 | 377,039 |
| Average number of employees | 5 | 6 | — | — |
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.