THE WARNES GROUP LTD Financials
- Company number
- 11881125Copy
Copy - Registered office
- Great Dunham Hall, Great Dunham, King's Lynn, Norfolk PE32 2LQ
- Incorporated
- 13/03/2019
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Group
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
45.51%vs 20242024: £757.47K
Total Assets
-51.90%vs 20242024: £1.90M
Cash in Bank
-35.60%vs 20242024: £79.19K
Total Liabilities
33.38%vs 20242024: £1.14M
Employees
0vs 20242024: 0
In 2025, THE WARNES GROUP LTD reported net assets of £1.10M. The same filing shows total assets of £913.56K, cash in bank of £51.00K and total liabilities of £1.52M. Reported headcount was 0 in 2025. Total Assets fell from £1.90M in 2024 to £913.56K in 2025 (-51.90%). 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
45.51%from £757.47K in 2024Year-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 THE WARNES GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+236%vs 2023+83.4% a year compound (CAGR)
Cash in Bank
+688%vs 2023+181% a year compound (CAGR)
Total Assets
-45.9%vs 2023-26.4% a year compound (CAGR)
Total Liabilities
+12%vs 2023+5.8% a year compound (CAGR)
Employees
-100%vs 2023-5Biggest increase
Cash in Bank+688%
£6.47K in 2023 to £51.00K in 2025
Biggest decrease
Employees-100%
5 in 2023 to 0 in 2025
THE WARNES GROUP LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 THE WARNES 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
- 120.65%2025
- Liabilities to total assets
- 166.71%2025
- Cash to liabilities
- 3.35%2025
- Cash to total assets
- 5.58%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WARNES GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net Assets£ | -6.74K | -10.25K | 327.84K | 757.47K | 1.10M |
| Total Assets£ | 1.56M | 1.56M | 1.69M | 1.90M | 913.56K |
| Cash in Bank£ | – | 1.00K | 6.47K | 79.19K | 51.00K |
| Total Liabilities£ | 250.00K | 1.57M | 1.36M | 1.14M | 1.52M |
| Employees | 5 | 5 | 5 | 0 | 0 |
THE WARNES GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has THE WARNES GROUP LTD filed financial statements?
Yes. Okredo holds filed figures for THE WARNES GROUP LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did THE WARNES GROUP LTD report in 2025?
THE WARNES GROUP LTD reported net assets of £1.10M for 2025. That compares with £757.47K in 2024, a change of 45.51%.
What total assets did THE WARNES GROUP LTD report in 2025?
THE WARNES GROUP LTD reported total assets of £913.56K for 2025. That compares with £1.90M in 2024, a change of -51.90%.
What cash in bank did THE WARNES GROUP LTD report in 2025?
THE WARNES GROUP LTD reported cash in bank of £51.00K for 2025. That compares with £79.19K in 2024, a change of -35.60%.
How many people does THE WARNES GROUP LTD employ?
THE WARNES GROUP LTD reported 0 employees in 2025, compared with 0 in 2024.
How have THE WARNES GROUP LTD financials changed over the last 3 years?
Between 2023 and 2025, THE WARNES GROUP LTD's net assets rose by 236%, cash in bank rose by 688%, total assets fell by 45.9% and total liabilities rose by 12%. Net assets compounded at 83.4% a year across the two years to 2025, from £327.84K to £1.10M. Reported headcount went from 5 in 2023 to 0 in 2025 (-5).
Which years of THE WARNES GROUP LTD financial data are available?
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.