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Company profile

WARMER SOLUTIONS LTD

active • ltd • 61 Central Avenue, West Molesey, Surrey, KT8 2RF, England

Company no.12744316Officers2Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
12744316
Company Status
active
Type
ltd
Date Of Creation
2020-07-15
Registered Office
61 Central Avenue, West Molesey, Surrey, KT8 2RF, England
Sic Codes
other building completion and finishing

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£893,017

Equity

£244,814

Total liabilities

£648,203

Cash in bank

£147,251

Year-on-year movement

Quick comparison from the latest filed period.

2024-10-31

Equity

+£16.44k

+7.20%

Cash in bank

+£940.00

+0.64%

Total assets

+£297.95k

+50.07%

Total liabilities

-£281.51k

-76.77%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202220232024

Latest snapshot

Financial year2024
Statement date2024-10-31
Trade debtors£265,394
Trade creditors£195,097
Fixed assets£365,633
Current assets£527,384
YearNet AssetsTotal AssetsTotal Liabilities
2022£82£428,818-£428,736
2023£228,372£595,069-£366,697
2024£244,814£893,017-£648,203

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Latest activity

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UpdateDateRecency
Confirmation Statement Submitted14 Oct 20257 Months
Accounts Submitted27 Aug 20258 Months
Confirmation Statement Submitted8 Oct 20241 Year
Accounts Submitted20 Aug 20241 Year
KAVANAGH, Ryan Samuel Appointed20 Jul 20205 Years
HEGARTY, Marcus Appointed15 Jul 20205 Years

Documents

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No records available.