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THE WARRENS MANAGEMENT COMPANY LIMITED Financials

Company number
05840148Copy
Copy
Registered office
11 Foxley Close, Ipswich IP3 8BW
Incorporated
07/06/2006

Company snapshot

Status
Active
Employees
21 (2024)
Latest financial data
2024
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2024.

Net Assets

£1.10K2024
No changevs 2023

2023: £1.10K

Total Assets

£6.27K2024
57.19%vs 2023

2023: £3.99K

Total Liabilities

£5.17K2024
78.96%vs 2023

2023: £2.89K

Employees

212024
0vs 2023

2023: 21

In 2024, THE WARRENS MANAGEMENT COMPANY LIMITED reported net assets of £1.10K. The same filing shows total assets of £6.27K and total liabilities of £5.17K. Reported headcount was 21 in 2024. Total Assets rose from £3.99K in 2023 to £6.27K in 2024 (57.19%). 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

£1.10K2024
No changefrom £1.10K in 2023

Year-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 WARRENS MANAGEMENT COMPANY LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.

Net Assets

£1.10K2022£1.10K2024
0%vs 2022

0% a year compound (CAGR)

Total Assets

£3.71K2022£6.27K2024
+69.1%vs 2022

+30.1% a year compound (CAGR)

Total Liabilities

£2.61K2022£5.17K2024
+98.3%vs 2022

+40.8% a year compound (CAGR)

Employees

202022212024
+5%vs 2022+1

Biggest increase

Total Liabilities+98.3%

£2.61K in 2022 to £5.17K in 2024

Every measure that changed in THE WARRENS MANAGEMENT COMPANY LIMITED's filings between 2022 and 2024 rose. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with total assets and employee numbers climbing alongside it. See the full year-by-year figures.

Ratios from the filed figures

Calculated from THE WARRENS MANAGEMENT COMPANY 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
17.54%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
82.46%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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for THE WARRENS MANAGEMENT COMPANY LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator2021202220232024
Net Assets£1.10K1.10K1.10K1.10K
Total Assets£4.71K3.71K3.99K6.27K
Cash in Bank£––––
Total Liabilities£3.61K2.61K2.89K5.17K
Employees20202121

THE WARRENS MANAGEMENT COMPANY LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for THE WARRENS MANAGEMENT COMPANY LIMITED covering 2021–2024, across 4 reported indicators. The most recent reported year is 2024.

THE WARRENS MANAGEMENT COMPANY LIMITED reported net assets of £1.10K for 2024. That compares with £1.10K in 2023.

THE WARRENS MANAGEMENT COMPANY LIMITED reported total assets of £6.27K for 2024. That compares with £3.99K in 2023, a change of 57.19%.

THE WARRENS MANAGEMENT COMPANY LIMITED reported total liabilities of £5.17K for 2024. That compares with £2.89K in 2023, a change of 78.96%.

THE WARRENS MANAGEMENT COMPANY LIMITED reported 21 employees in 2024, compared with 21 in 2023.

Between 2022 and 2024, THE WARRENS MANAGEMENT COMPANY LIMITED's net assets was unchanged, total assets rose by 69.1%, total liabilities rose by 98.3% and employee numbers rose by 5%. Reported headcount went from 20 in 2022 to 21 in 2024 (+1). The largest gain over the period was total liabilities, up 98.3% from £2.61K to £5.17K.

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.