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WARLOW ESTATES LIMITED Financials

Company number
06232048Copy
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Registered office
28 Holly Grove, Lisvane, Cardiff CF14 0UJ
Incorporated
30/04/2007

Company snapshot

Status
Active
Employees
4 (2025)
Latest financial data
2025
Accounts type
Micro Entity

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£1.82M2025
7.31%vs 2024

2024: £1.70M

Total Assets

£1.89M2025
-4.25%vs 2024

2024: £1.97M

Total Liabilities

£67.71K2025
-75.42%vs 2024

2024: £275.45K

Employees

42025
0vs 2024

2024: 4

In 2025, WARLOW ESTATES LIMITED reported net assets of £1.82M. The same filing shows total assets of £1.89M and total liabilities of £67.71K. Reported headcount was 4 in 2025. Total Liabilities fell from £275.45K in 2024 to £67.71K in 2025 (-75.42%). 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

£1.82M2025
7.31%from £1.70M in 2024

Year-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 WARLOW ESTATES LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£1.42M2023£1.82M2025
+27.7%vs 2023

+13% a year compound (CAGR)

Total Assets

£3.00M2023£1.89M2025
-37.2%vs 2023

-20.7% a year compound (CAGR)

Employees

4202342025
0%vs 2023

Biggest increase

Net Assets+27.7%

£1.42M in 2023 to £1.82M in 2025

Biggest decrease

Total Assets-37.2%

£3.00M in 2023 to £1.89M in 2025

WARLOW ESTATES 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 total assets, pointing to a narrowing asset base. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WARLOW ESTATES 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
96.41%2025

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
3.59%2025

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.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WARLOW ESTATES LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£1.08M1.28M1.42M1.70M1.82M
Total Assets£2.76M2.92M3.00M1.97M1.89M
Cash in Bank£–––––
Total Liabilities£1.68M1.64M–275.45K67.71K
Employees00444

WARLOW ESTATES LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Has WARLOW ESTATES LIMITED filed financial statements?

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Yes. Okredo holds filed figures for WARLOW ESTATES LIMITED covering 2021–2025, across 4 reported indicators. The most recent reported year is 2025.

What net assets did WARLOW ESTATES LIMITED report in 2025?

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WARLOW ESTATES LIMITED reported net assets of £1.82M for 2025. That compares with £1.70M in 2024, a change of 7.31%.

What total assets did WARLOW ESTATES LIMITED report in 2025?

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WARLOW ESTATES LIMITED reported total assets of £1.89M for 2025. That compares with £1.97M in 2024, a change of -4.25%.

What total liabilities did WARLOW ESTATES LIMITED report in 2025?

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WARLOW ESTATES LIMITED reported total liabilities of £67.71K for 2025. That compares with £275.45K in 2024, a change of -75.42%.

How many people does WARLOW ESTATES LIMITED employ?

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WARLOW ESTATES LIMITED reported 4 employees in 2025, compared with 4 in 2024.

How have WARLOW ESTATES LIMITED financials changed over the last 3 years?

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Between 2023 and 2025, WARLOW ESTATES LIMITED's net assets rose by 27.7%, total assets fell by 37.2% and employee numbers was unchanged. Net assets compounded at 13% a year across the two years to 2025, from £1.42M to £1.82M. Reported headcount went from 4 in 2023 to 4 in 2025.

Which years of WARLOW ESTATES LIMITED financial data are available?

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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.