WARM STREET LIMITED Financials
- Company number
- 09712231CopyCopy
- Registered office
- 3rd Floor Bankstock, 42-44 De Beauvoir Crescent, London N1 5SB
- Incorporated
- 31/07/2015
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
-64.31K%vs 20242024: £246.00
Total Assets
-57.89%vs 20242024: £429.08K
Cash in Bank
4.94%vs 20242024: £140.26K
Total Liabilities
-19.36%vs 20242024: £416.10K
Employees
-10vs 20242024: 16
In 2025, WARM STREET LIMITED reported net assets of £-157.96K. The same filing shows total assets of £180.69K, cash in bank of £147.18K and total liabilities of £335.54K. Reported headcount was 6 in 2025. Total Assets fell from £429.08K in 2024 to £180.69K in 2025 (-57.89%). 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
-64.31K%from £246.00 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 WARM STREET LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-127%vs 2023Cash in Bank
-85%vs 2023-61.3% a year compound (CAGR)
Total Assets
-85.1%vs 2023-61.4% a year compound (CAGR)
Total Liabilities
-44.4%vs 2023-25.5% a year compound (CAGR)
Employees
-72.7%vs 2023-16Biggest decrease
Net Assets-127%
£592.44K in 2023 to £-157.96K in 2025
Every indicator Okredo holds for WARM STREET LIMITED fell between 2023 and 2025. The steepest fall came in net assets, pointing to a weakening balance sheet, with cash in bank, total assets, total liabilities and employee numbers falling alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARM STREET 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
- -87.42%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
- 185.70%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.
- Cash to liabilities
- 43.86%2025
- 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
- 81.46%2025
- 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 WARM STREET 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£ | 255.68K | 510.32K | 592.44K | 246.00 | -157.96K |
| Total Assets£ | 955.66K | 1.27M | 1.21M | 429.08K | 180.69K |
| Cash in Bank£ | 202.41K | 819.42K | 981.70K | 140.26K | 147.18K |
| Total Liabilities£ | 699.99K | 755.15K | 603.91K | 416.10K | 335.54K |
| Employees | 14 | 20 | 22 | 16 | 6 |
WARM STREET LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARM STREET LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WARM STREET LIMITED reported net assets of £-157.96K for 2025. That compares with £246.00 in 2024, a change of -64.31K%.
WARM STREET LIMITED reported total assets of £180.69K for 2025. That compares with £429.08K in 2024, a change of -57.89%.
WARM STREET LIMITED reported cash in bank of £147.18K for 2025. That compares with £140.26K in 2024, a change of 4.94%.
WARM STREET LIMITED reported 6 employees in 2025, compared with 16 in 2024.
Between 2023 and 2025, WARM STREET LIMITED's net assets fell by 127%, cash in bank fell by 85%, total assets fell by 85.1% and total liabilities fell by 44.4%. Cash in bank contracted at 61.3% a year across the two years to 2025, from £981.70K to £147.18K. Reported headcount went from 22 in 2023 to 6 in 2025 (-16).
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.