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JOHN WAREING ( PLANT FITTER) LIMITED Financials

Company number
04818155Copy
Copy
Registered office
Dalton House, 9 Dalton Square, Lancaster LA1 1WD
Incorporated
02/07/2003

Company snapshot

Status
Active
Employees
0 (2026)
Latest financial data
2026
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2022–2026.

Net Assets

£63.30K2026
-28.83%vs 2025

2025: £88.95K

Total Assets

£125.18K2026
-15.09%vs 2025

2025: £147.42K

Total Liabilities

£61.87K2026
5.82%vs 2025

2025: £58.47K

Employees

02026
0vs 2025

2025: 0

In 2026, JOHN WAREING ( PLANT FITTER) LIMITED reported net assets of £63.30K. The same filing shows total assets of £125.18K and total liabilities of £61.87K. Reported headcount was 0 in 2026. Net Assets fell from £88.95K in 2025 to £63.30K in 2026 (-28.83%). Okredo holds filed figures for 2022–2026; the table below lists every reported indicator by year. See every reported indicator by year.

Financial performance

Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.

Net Assets

£63.30K2026
-28.83%from £88.95K in 2025

Year-on-year change

Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.

3-year financial trend (2024–2026)

How the figures JOHN WAREING ( PLANT FITTER) LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.

Net Assets

£84.66K2024£63.30K2026
-25.2%vs 2024

-13.5% a year compound (CAGR)

Total Assets

£137.53K2024£125.18K2026
-9%vs 2024

-4.6% a year compound (CAGR)

Total Liabilities

£52.87K2024£61.87K2026
+17%vs 2024

+8.2% a year compound (CAGR)

Employees

3202402026
-100%vs 2024-3

Biggest increase

Total Liabilities+17%

£52.87K in 2024 to £61.87K in 2026

Biggest decrease

Employees-100%

3 in 2024 to 0 in 2026

JOHN WAREING ( PLANT FITTER) LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, set against a fall in employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from JOHN WAREING ( PLANT FITTER) LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.

Net assets to total assets
50.57%2026
Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
Liabilities to total assets
49.43%2026
Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for JOHN WAREING ( PLANT FITTER) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20222023202420252026
Net Assets£66.60K78.97K84.66K88.95K63.30K
Total Assets£113.81K133.60K137.53K147.42K125.18K
Cash in Bank£–––––
Total Liabilities£47.21K54.64K52.87K58.47K61.87K
Employees33300

JOHN WAREING ( PLANT FITTER) LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for JOHN WAREING ( PLANT FITTER) LIMITED covering 2022–2026, across 4 reported indicators. The most recent reported year is 2026.

JOHN WAREING ( PLANT FITTER) LIMITED reported net assets of £63.30K for 2026. That compares with £88.95K in 2025, a change of -28.83%.

JOHN WAREING ( PLANT FITTER) LIMITED reported total assets of £125.18K for 2026. That compares with £147.42K in 2025, a change of -15.09%.

JOHN WAREING ( PLANT FITTER) LIMITED reported total liabilities of £61.87K for 2026. That compares with £58.47K in 2025, a change of 5.82%.

JOHN WAREING ( PLANT FITTER) LIMITED reported 0 employees in 2026, compared with 0 in 2025.

Between 2024 and 2026, JOHN WAREING ( PLANT FITTER) LIMITED's net assets fell by 25.2%, total assets fell by 9%, total liabilities rose by 17% and employee numbers fell by 100%. Net assets contracted at 13.5% a year across the two years to 2026, from £84.66K to £63.30K. Reported headcount went from 3 in 2024 to 0 in 2026 (-3).

Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.