WAREHOME LIMITED Financials
- Company number
- 08289725Copy
Copy - Registered office
- 17 Braithwaite Road, Chesterfield S41 8FF
- Incorporated
- 12/11/2012
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Micro Entity
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
26.53%vs 20242024: £53.00K
Total Assets
-12.56%vs 20242024: £167.60K
Cash in Bank
First reported yearTotal Liabilities
First reported yearEmployees
-3vs 20242024: 3
In 2025, WAREHOME LIMITED reported net assets of £67.06K. The same filing shows total assets of £146.55K, cash in bank of £93.17K and total liabilities of £45.56K. Reported headcount was 0 in 2025. Total Assets fell from £167.60K in 2024 to £146.55K in 2025 (-12.56%). 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
26.53%from £53.00K 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 WAREHOME LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+811%vs 2023+202% a year compound (CAGR)
Total Assets
+58.2%vs 2023+25.8% a year compound (CAGR)
Employees
-100%vs 2023-3Biggest increase
Net Assets+811%
£7.36K in 2023 to £67.06K in 2025
Biggest decrease
Employees-100%
3 in 2023 to 0 in 2025
WAREHOME LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WAREHOME 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
- 45.76%2025
- Liabilities to total assets
- 48.90%2021
- Cash to liabilities
- 204.49%2021
- Cash to total assets
- 100.00%2021
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 WAREHOME 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£ | 47.61K | -26.04K | 7.36K | 53.00K | 67.06K |
| Total Assets£ | 93.17K | 50.58K | 92.66K | 167.60K | 146.55K |
| Cash in Bank£ | 93.17K | – | – | – | – |
| Total Liabilities£ | 45.56K | – | – | – | – |
| Employees | 2 | 3 | 3 | 3 | 0 |
WAREHOME LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WAREHOME LIMITED filed financial statements?
Yes. Okredo holds filed figures for WAREHOME LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WAREHOME LIMITED report in 2025?
WAREHOME LIMITED reported net assets of £67.06K for 2025. That compares with £53.00K in 2024, a change of 26.53%.
What total assets did WAREHOME LIMITED report in 2025?
WAREHOME LIMITED reported total assets of £146.55K for 2025. That compares with £167.60K in 2024, a change of -12.56%.
What cash in bank did WAREHOME LIMITED report in 2021?
WAREHOME LIMITED reported cash in bank of £93.17K for 2021. There is no earlier filing to compare it against.
How many people does WAREHOME LIMITED employ?
WAREHOME LIMITED reported 0 employees in 2025, compared with 3 in 2024.
How have WAREHOME LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WAREHOME LIMITED's net assets rose by 811%, total assets rose by 58.2% and employee numbers fell by 100%. Net assets compounded at 202% a year across the two years to 2025, from £7.36K to £67.06K. Reported headcount went from 3 in 2023 to 0 in 2025 (-3).
Which years of WAREHOME 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.