WARCUP HOLDINGS LIMITED Financials
- Company number
- 09546327Copy
Copy - Registered office
- Westfield Works Station Road, Garton-On-The-Wolds, Driffield, East Yorkshire YO25 3EX
- Incorporated
- 16/04/2015
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-1.07%vs 20242024: £597.89K
Total Assets
-4.38%vs 20242024: £1.61M
Cash in Bank
-44.96%vs 20242024: £4.55K
Total Liabilities
-13.77%vs 20242024: £466.07K
Employees
-3vs 20242024: 3
In 2025, WARCUP HOLDINGS LIMITED reported net assets of £591.50K. The same filing shows total assets of £1.54M, cash in bank of £2.50K and total liabilities of £401.90K. Reported headcount was 0 in 2025. Total Assets fell from £1.61M in 2024 to £1.54M in 2025 (-4.38%). 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
-1.07%from £597.89K 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 WARCUP HOLDINGS LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+1.5%vs 2023+0.8% a year compound (CAGR)
Cash in Bank
-63.7%vs 2023-39.8% a year compound (CAGR)
Total Assets
+53.2%vs 2023+23.8% a year compound (CAGR)
Total Liabilities
-4.9%vs 2023-2.5% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Total Assets+53.2%
£1.01M in 2023 to £1.54M in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
WARCUP HOLDINGS LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WARCUP HOLDINGS 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
- 38.42%2025
- Liabilities to total assets
- 26.10%2025
- Cash to liabilities
- 0.62%2025
- Cash to total assets
- 0.16%2025
- Revenue per employee
- £2.99K2024
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.
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WARCUP HOLDINGS LIMITED 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£ | 584.71K | 583.92K | 582.63K | 597.89K | 591.50K |
| Total Assets£ | 956.89K | 1.01M | 1.01M | 1.61M | 1.54M |
| Cash in Bank£ | 605.00 | 5.71K | 6.90K | 4.55K | 2.50K |
| Total Liabilities£ | 372.18K | 423.85K | 422.56K | 466.07K | 401.90K |
| Employees | 3 | 3 | 3 | 3 | 0 |
WARCUP HOLDINGS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WARCUP HOLDINGS LIMITED filed financial statements?
Yes. Okredo holds filed figures for WARCUP HOLDINGS LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WARCUP HOLDINGS LIMITED report in 2025?
WARCUP HOLDINGS LIMITED reported net assets of £591.50K for 2025. That compares with £597.89K in 2024, a change of -1.07%.
What total assets did WARCUP HOLDINGS LIMITED report in 2025?
WARCUP HOLDINGS LIMITED reported total assets of £1.54M for 2025. That compares with £1.61M in 2024, a change of -4.38%.
What cash in bank did WARCUP HOLDINGS LIMITED report in 2025?
WARCUP HOLDINGS LIMITED reported cash in bank of £2.50K for 2025. That compares with £4.55K in 2024, a change of -44.96%.
How many people does WARCUP HOLDINGS LIMITED employ?
WARCUP HOLDINGS LIMITED reported 0 employees in 2025, compared with 3 in 2024.
How have WARCUP HOLDINGS LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WARCUP HOLDINGS LIMITED's net assets rose by 1.5%, cash in bank fell by 63.7%, total assets rose by 53.2% and total liabilities fell by 4.9%. Net assets compounded at 0.8% a year across the two years to 2025, from £582.63K to £591.50K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of WARCUP HOLDINGS LIMITED 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.