THE WARMER GROUP LTD Financials
- Company number
- 02274009CopyCopy
- Registered office
- 17 Haviland Road Ferndown Industrial Estate, Wimborne, Dorset BH21 7RZ
- Incorporated
- 04/07/1988
Company snapshot
- Status
- Active
- Employees
- 27 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
24.50%vs 20232023: £1.13M
Total Assets
20.88%vs 20232023: £1.65M
Cash in Bank
89.71%vs 20232023: £461.12K
Total Liabilities
12.94%vs 20232023: £519.07K
Employees
+5vs 20232023: 22
In 2024, THE WARMER GROUP LTD reported net assets of £1.41M. The same filing shows total assets of £2.00M, cash in bank of £874.79K and total liabilities of £586.23K. Reported headcount was 27 in 2024. Cash in Bank rose from £461.12K in 2023 to £874.79K in 2024 (89.71%). Okredo holds filed figures for 2021–2024; 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
24.50%from £1.13M in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures THE WARMER GROUP LTD filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+19%vs 2022+9.1% a year compound (CAGR)
Cash in Bank
+12.9%vs 2022+6.2% a year compound (CAGR)
Total Assets
-25.2%vs 2022-13.5% a year compound (CAGR)
Total Liabilities
-2.9%vs 2022-1.4% a year compound (CAGR)
Employees
-6.9%vs 2022-2Biggest increase
Net Assets+19%
£1.19M in 2022 to £1.41M in 2024
Biggest decrease
Total Assets-25.2%
£2.67M in 2022 to £2.00M in 2024
THE WARMER GROUP LTD's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total assets, pointing to a narrowing asset base. See the full year-by-year figures.
Ratios from the filed figures
Calculated from THE WARMER GROUP LTD'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
- 70.68%2024
- 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
- 29.32%2024
- 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
- 149.22%2024
- 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
- 43.75%2024
- 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 THE WARMER GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 899.97K | 1.19M | 1.13M | 1.41M |
| Total Assets£ | 2.56M | 2.67M | 1.65M | 2.00M |
| Cash in Bank£ | 508.74K | 775.16K | 461.12K | 874.79K |
| Total Liabilities£ | 768.15K | 603.57K | 519.07K | 586.23K |
| Employees | 38 | 29 | 22 | 27 |
THE WARMER GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for THE WARMER GROUP LTD covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
THE WARMER GROUP LTD reported net assets of £1.41M for 2024. That compares with £1.13M in 2023, a change of 24.50%.
THE WARMER GROUP LTD reported total assets of £2.00M for 2024. That compares with £1.65M in 2023, a change of 20.88%.
THE WARMER GROUP LTD reported cash in bank of £874.79K for 2024. That compares with £461.12K in 2023, a change of 89.71%.
THE WARMER GROUP LTD reported 27 employees in 2024, compared with 22 in 2023.
Between 2022 and 2024, THE WARMER GROUP LTD's net assets rose by 19%, cash in bank rose by 12.9%, total assets fell by 25.2% and total liabilities fell by 2.9%. Net assets compounded at 9.1% a year across the two years to 2024, from £1.19M to £1.41M. Reported headcount went from 29 in 2022 to 27 in 2024 (-2).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.