Warmly Limited
Other service activities n.e.c. · Somerton
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-07-31 · GBP · Company accounts
Net assets
−£79,626
Cash
£83,415
Turnover
—
Profit / loss
—
Current assets
£3,255,714
Creditors < 1 year
—
Equity
−£79,626
Average employees
3
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-07-31Company | 2024-07-31Company | 2023-07-31Company | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 |
|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | |||||||||
| Net assets | −£79,626 | −£53,547 | −£35,864 | £5,890 | −£60,034 | −£47,518 | −£36,751 | −£23,049 | £100 |
| Equity | −£79,626 | −£53,547 | −£35,864 | £5,890 | −£60,034 | −£47,518 | −£36,751 | −£23,049 | £100 |
| Assets | |||||||||
| Fixed assets | £18,757 | £21,334 | £15,243 | £43,713 | £28,414 | £4,552 | £6,075 | £8,100 | — |
| Property, plant & equipment | £8,757 | £11,334 | £15,243 | £18,713 | £3,414 | — | — | — | — |
| Current assets | £3,255,714 | £2,924,312 | £2,922,963 | £2,571,439 | £2,422,847 | £1,580,239 | £1,351,262 | £729,472 | — |
| Cash at bank | £83,415 | £235,624 | £153,519 | £68,193 | £1,072,663 | — | — | — | — |
| Debtors | £3,172,299 | £2,688,688 | £2,769,444 | £2,503,246 | £1,350,184 | — | — | — | — |
| Liabilities | |||||||||
| Creditors within one year | — | — | — | — | — | £1,518,139 | £1,394,088 | £760,721 | — |
| Net current assets | −£98,383 | −£73,448 | −£51,107 | −£27,854 | −£88,448 | £62,100 | −£42,826 | −£31,249 | — |
| Assets less current liabilities | −£79,626 | −£52,114 | −£35,864 | £15,859 | −£60,034 | £66,652 | −£36,751 | −£23,049 | £100 |
| People | |||||||||
| Average employees | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesFixed · created 2026-04-01
—
OutstandingFixed · created 2025-02-06
—
Outstanding