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MICHAELIDES WARNER & CO LIMITED Financials

Company number
02699331Copy
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Registered office
102 Fulham Palace Road, London, W6 9PL
Incorporated
23/03/1992

Company snapshot

Status
Active
Employees
7 (2025)
Latest financial data
2025
Accounts type
Total Exemption Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£53.90K2025
-29.02%vs 2024

2024: £75.93K

Total Assets

£179.24K2025
13.69%vs 2024

2024: £157.66K

Cash in Bank

£21.42K2025
58.95%vs 2024

2024: £13.47K

Total Liabilities

£20.64K2025
12.23%vs 2024

2024: £18.39K

Employees

72025
+1vs 2024

2024: 6

In 2025, MICHAELIDES WARNER & CO LIMITED reported net assets of £53.90K. The same filing shows total assets of £179.24K, cash in bank of £21.42K and total liabilities of £20.64K. Reported headcount was 7 in 2025. Net Assets fell from £75.93K in 2024 to £53.90K in 2025 (-29.02%). Okredo holds filed figures for 2021–2025; 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

£53.90K2025
-29.02%from £75.93K in 2024

Year-on-year change

Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.

3-year financial trend (2023–2025)

How the figures MICHAELIDES WARNER & CO LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£135.90K2023£53.90K2025
-60.3%vs 2023

-37% a year compound (CAGR)

Cash in Bank

£65.03K2023£21.42K2025
-67.1%vs 2023

-42.6% a year compound (CAGR)

Total Assets

£225.47K2023£179.24K2025
-20.5%vs 2023

-10.8% a year compound (CAGR)

Total Liabilities

£89.57K2023£20.64K2025
-77%vs 2023

-52% a year compound (CAGR)

Employees

6202372025
+16.7%vs 2023+1

Biggest increase

Employees+16.7%

6 in 2023 to 7 in 2025

Biggest decrease

Total Liabilities-77%

£89.57K in 2023 to £20.64K in 2025

MICHAELIDES WARNER & CO LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.

Ratios from the filed figures

Calculated from MICHAELIDES WARNER & CO 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
30.07%2025

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
11.51%2025

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.

Cash to liabilities
103.76%2025

Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.

Cash to total assets
11.95%2025

Reported cash in bank divided by reported total assets, for the latest year both were filed.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for MICHAELIDES WARNER & CO LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£223.84K148.57K135.90K75.93K53.90K
Total Assets£154.42K178.61K225.47K157.66K179.24K
Cash in Bank£114.10K51.53K65.03K13.47K21.42K
Total Liabilities£97.19K113.65K89.57K18.39K20.64K
Employees63667

MICHAELIDES WARNER & CO LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has MICHAELIDES WARNER & CO LIMITED filed financial statements?

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Yes. Okredo holds filed figures for MICHAELIDES WARNER & CO LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

What net assets did MICHAELIDES WARNER & CO LIMITED report in 2025?

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MICHAELIDES WARNER & CO LIMITED reported net assets of £53.90K for 2025. That compares with £75.93K in 2024, a change of -29.02%.

What total assets did MICHAELIDES WARNER & CO LIMITED report in 2025?

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MICHAELIDES WARNER & CO LIMITED reported total assets of £179.24K for 2025. That compares with £157.66K in 2024, a change of 13.69%.

What cash in bank did MICHAELIDES WARNER & CO LIMITED report in 2025?

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MICHAELIDES WARNER & CO LIMITED reported cash in bank of £21.42K for 2025. That compares with £13.47K in 2024, a change of 58.95%.

How many people does MICHAELIDES WARNER & CO LIMITED employ?

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MICHAELIDES WARNER & CO LIMITED reported 7 employees in 2025, compared with 6 in 2024.

How have MICHAELIDES WARNER & CO LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, MICHAELIDES WARNER & CO LIMITED's net assets fell by 60.3%, cash in bank fell by 67.1%, total assets fell by 20.5% and total liabilities fell by 77%. Net assets contracted at 37% a year across the two years to 2025, from £135.90K to £53.90K. Reported headcount went from 6 in 2023 to 7 in 2025 (+1).

Which years of MICHAELIDES WARNER & CO LIMITED financial data are available?

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Okredo holds reported figures for the years 2021, 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.