WARINGS FURNITURE LIMITED Financials
- Company number
- 04487406CopyCopy
- Registered office
- The Furniture Station, Watton Road, Larling, Norfolk NR16 2RA
- Incorporated
- 16/07/2002
Company snapshot
- Status
- Active
- Employees
- 67 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
28.92%vs 20232023: £1.80M
Total Assets
17.66%vs 20232023: £3.62M
Cash in Bank
Increasedvs 20212021: £5.28K
Total Liabilities
6.60%vs 20232023: £1.83M
Employees
-4vs 20232023: 71
In 2024, WARINGS FURNITURE LIMITED reported net assets of £2.31M. The same filing shows total assets of £4.26M, cash in bank of £108.21K and total liabilities of £1.95M. Reported headcount was 67 in 2024. Total Assets rose from £3.62M in 2023 to £4.26M in 2024 (17.66%). 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
28.92%from £1.80M in 2023Year-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 WARINGS FURNITURE LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
+54.2%vs 2022+24.2% a year compound (CAGR)
Total Assets
-8.9%vs 2022-4.6% a year compound (CAGR)
Total Liabilities
-38.7%vs 2022-21.7% a year compound (CAGR)
Employees
-16.3%vs 2022-13Biggest increase
Net Assets+54.2%
£1.50M in 2022 to £2.31M in 2024
Biggest decrease
Total Liabilities-38.7%
£3.18M in 2022 to £1.95M in 2024
WARINGS FURNITURE LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARINGS FURNITURE 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
- 54.28%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
- 45.72%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.
- Cash to liabilities
- 5.55%2024
- 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
- 2.54%2024
- 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 WARINGS FURNITURE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 1.35M | 1.50M | 1.80M | 2.31M |
| Total Assets£ | 3.55M | 4.68M | 3.62M | 4.26M |
| Cash in Bank£ | 5.28K | – | – | 108.21K |
| Total Liabilities£ | 2.19M | 3.18M | 1.83M | 1.95M |
| Employees | 55 | 80 | 71 | 67 |
WARINGS FURNITURE LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARINGS FURNITURE LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WARINGS FURNITURE LIMITED reported net assets of £2.31M for 2024. That compares with £1.80M in 2023, a change of 28.92%.
WARINGS FURNITURE LIMITED reported total assets of £4.26M for 2024. That compares with £3.62M in 2023, a change of 17.66%.
WARINGS FURNITURE LIMITED reported cash in bank of £108.21K for 2024. That compares with £5.28K in 2021.
WARINGS FURNITURE LIMITED reported 67 employees in 2024, compared with 71 in 2023.
Between 2022 and 2024, WARINGS FURNITURE LIMITED's net assets rose by 54.2%, total assets fell by 8.9%, total liabilities fell by 38.7% and employee numbers fell by 16.3%. Net assets compounded at 24.2% a year across the two years to 2024, from £1.50M to £2.31M. Reported headcount went from 80 in 2022 to 67 in 2024 (-13).
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.