V A WARREN & SON LIMITED Financials
- Company number
- 09986866CopyCopy
- Registered office
- Esplanade, Esplanade, Seaview, Isle Of Wight PO34 5HB
- Incorporated
- 04/02/2016
Company snapshot
- Status
- Active
- Employees
- 6 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
174.50%vs 20252025: £203.53K
Total Assets
61.88%vs 20252025: £1.29M
Cash in Bank
-55.01%vs 20252025: £4.69K
Total Liabilities
10.67%vs 20252025: £454.41K
Employees
0vs 20252025: 6
In 2026, V A WARREN & SON LIMITED reported net assets of £558.68K. The same filing shows total assets of £2.09M, cash in bank of £2.11K and total liabilities of £502.92K. Reported headcount was 6 in 2026. Total Assets rose from £1.29M in 2025 to £2.09M in 2026 (61.88%). 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
174.50%from £203.53K in 2025Year-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 V A WARREN & SON LIMITED filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+259%vs 2024+89.4% a year compound (CAGR)
Cash in Bank
-76.7%vs 2024-51.8% a year compound (CAGR)
Total Assets
+60.3%vs 2024+26.6% a year compound (CAGR)
Total Liabilities
-1.3%vs 2024-0.7% a year compound (CAGR)
Employees
0%vs 2024Biggest increase
Net Assets+259%
£155.72K in 2024 to £558.68K in 2026
Biggest decrease
Cash in Bank-76.7%
£9.07K in 2024 to £2.11K in 2026
V A WARREN & SON LIMITED's filings pull in both directions between 2024 and 2026. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from V A WARREN & SON 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
- 26.71%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
- 24.05%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.
- Cash to liabilities
- 0.42%2026
- 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
- 0.10%2026
- 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 V A WARREN & SON LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 99.98K | 108.92K | 155.72K | 203.53K | 558.68K |
| Total Assets£ | 535.04K | 1.32M | 1.31M | 1.29M | 2.09M |
| Cash in Bank£ | 43.70K | 5.57K | 9.07K | 4.69K | 2.11K |
| Total Liabilities£ | 211.55K | 572.06K | 509.69K | 454.41K | 502.92K |
| Employees | 5 | 5 | 6 | 6 | 6 |
V A WARREN & SON LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for V A WARREN & SON LIMITED covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
V A WARREN & SON LIMITED reported net assets of £558.68K for 2026. That compares with £203.53K in 2025, a change of 174.50%.
V A WARREN & SON LIMITED reported total assets of £2.09M for 2026. That compares with £1.29M in 2025, a change of 61.88%.
V A WARREN & SON LIMITED reported cash in bank of £2.11K for 2026. That compares with £4.69K in 2025, a change of -55.01%.
V A WARREN & SON LIMITED reported 6 employees in 2026, compared with 6 in 2025.
Between 2024 and 2026, V A WARREN & SON LIMITED's net assets rose by 259%, cash in bank fell by 76.7%, total assets rose by 60.3% and total liabilities fell by 1.3%. Net assets compounded at 89.4% a year across the two years to 2026, from £155.72K to £558.68K. Reported headcount went from 6 in 2024 to 6 in 2026.
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.