Annual accounts
Total Exemption Full accounts
30/09/2027Filing deadline
- Next accounts made up to
- 31/12/2026
- Last accounts made up to
- 31/12/2025
Reference data exactly as held at Companies House.
The two filings Companies House requires every year, and where each one stands against its deadline today.
Total Exemption Full accounts
30/09/2027Filing deadline
Confirms the registry record is up to date
08/10/2026Filing deadline
The latest figures WAREHOUSE SYSTEMS LIMITED filed. Okredo holds filed accounts data for 2021–2024; the year-by-year record is on the financials page.
Net Assets
2023: £2.23M
Total Assets
2023: £4.10M
Cash in Bank
2023: £2.32M
Total Liabilities
2023: £1.52M
Employees
2023: 25
Of the 4 measures with an earlier filing to compare against, 1 rose and 3 fell. Total liabilities moved furthest, down 38.49% on 2023. See the full financial analysis for WAREHOUSE SYSTEMS LIMITED.
The full financial record
Four ways through WAREHOUSE SYSTEMS LIMITED's filed accounts — the year-by-year numbers, the compound rates and the ratios behind them.
Headcount as reported to Companies House for 2021–2024.
| Year | Employees | Change |
|---|---|---|
| 2024 | 27 | +2 |
| 2023 | 25 | +2 |
| 2022 | 23 | +1 |
| 2021 | 22 | – |
Reported employee count increased from 22 in 2021 to 27 in 2024. See how headcount moved alongside the reported financials.
Credit report
It is a professional assessment of the company 's performance, revealing company's potential and risks, showing it's past experiences and revealing future prospects.
Directors, secretaries and other appointed officers, with the period each has served.
| Person | Role | Period | Connected companies |
|---|---|---|---|
| Director | 01/11/2007–Present | 2 | |
| Director | 30/09/2009–30/03/2012 | 8 | |
| Director | 01/07/2013–Present | 0 | |
| Director | 30/09/2014–30/09/2014 | 1 | |
| Director | 01/08/2014–30/10/2022 | 1 | |
| Director | 31/10/2007–30/09/2009 | 2 | |
| Director | 25/10/2016–30/03/2017 | 2 | |
| Director | 06/03/2023–Present | 0 |
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A short description of the company, written from its Companies House record.
WAREHOUSE SYSTEMS LIMITED is a private limited company registered in the United Kingdom, based in Systems Hub Brancepeth Place, Armley Road, Leeds, West Yorkshire LS12 2EH. Companies House classifies its business as Manufacture of metal structures and parts of structures, one of 3 SIC classifications on its record. It has been on the register for 37 years.
The register currently records it as active. Its 2024 accounts report net assets of £2.51M and 27 employees.
Answered from this company's own registry record and filed figures.
Companies House records WAREHOUSE SYSTEMS LIMITED under 3 registered business activities: Manufacture of metal structures and parts of structures (25.11 - SIC 2007), Manufacture of other fabricated metal products n.e.c. (25.99 - SIC 2007) and Other specialised construction activities n.e.c. motorcycles (43.99/9 - SIC 2007).
WAREHOUSE SYSTEMS LIMITED is recorded as active on the Companies House register, and has been on it since 11/09/1989.
The most recent accounts Okredo holds cover 2024 and report net assets of £2.51M, total assets of £3.74M, cash in bank of £2.12M and total liabilities of £934.20K.
On the current registry record, accounts are due by 30/09/2027 and the next confirmation statement is due by 08/10/2026.
Companies House lists 8 officers (3 currently in post) and 0 people with significant control.