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Company profile

WARM INTERIORS LIMITED

active • ltd • 33 Hemdean Rise, Caversham, Reading, Berkshire, RG4 7SA

Company no.03233700Officers5Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
03233700
Company Status
active
Type
ltd
Date Of Creation
1996-08-05
Registered Office
33 Hemdean Rise, Caversham, Reading, Berkshire, RG4 7SA
Sic Codes
other manufacturing n.e.c.

Financials

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Total assets

£389,567

Equity

£203,976

Total liabilities

£185,591

Cash in bank

£365,270

Year-on-year movement

Quick comparison from the latest filed period.

2025-07-31

Equity

+£25.28k

+14.15%

Cash in bank

+£61.49k

+20.24%

Total assets

+£60.08k

+18.24%

Total liabilities

-£34.80k

-23.08%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
20212022202320242025

Latest snapshot

Financial year2025
Statement date2025-07-31
Trade debtors£17,150
Trade creditors£22,244
Fixed assets£881
Current assets£388,686
YearNet AssetsTotal AssetsTotal Liabilities
2021£122,407£325,988-£203,581
2022£135,687£298,452-£162,765
2023£159,323£337,243-£177,920
2024£178,692£329,483-£150,791
2025£203,976£389,567-£185,591

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Latest activity

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UpdateDateRecency
Accounts Submitted29 Apr 202627 Days
Confirmation Statement Submitted9 Sep 20258 Months
Accounts Submitted11 Apr 20251 Year
Confirmation Statement Submitted12 Aug 20241 Year

Documents

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