WARMFLOW ENGINEERING CO.LIMITED Financials
- Company number
- NI016292CopyCopy
- Registered office
- Lissue Industrial Estate, Moira Road, Lisburn, Co Antrim BT28 2RF
- Incorporated
- 01/12/1982
Company snapshot
- Status
- Active
- Employees
- 83 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
14.12%vs 20242024: £13.45M
Total Assets
16.02%vs 20242024: £17.30M
Cash in Bank
17.49%vs 20242024: £2.28M
Total Liabilities
6.92%vs 20242024: £3.46M
Employees
+3vs 20242024: 80
In 2025, WARMFLOW ENGINEERING CO.LIMITED reported net assets of £15.35M. The same filing shows total assets of £20.07M, cash in bank of £2.68M and total liabilities of £3.69M. Reported headcount was 83 in 2025. Total Assets rose from £17.30M in 2024 to £20.07M in 2025 (16.02%). Okredo holds filed figures for 2022–2025; 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
14.12%from £13.45M in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WARMFLOW ENGINEERING CO.LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.9%vs 2023+10% a year compound (CAGR)
Cash in Bank
+363%vs 2023+115% a year compound (CAGR)
Total Assets
+27.2%vs 2023+12.8% a year compound (CAGR)
Total Liabilities
+33.2%vs 2023+15.4% a year compound (CAGR)
Employees
-1.2%vs 2023-1Biggest increase
Cash in Bank+363%
£579.20K in 2023 to £2.68M in 2025
Biggest decrease
Employees-1.2%
84 in 2023 to 83 in 2025
WARMFLOW ENGINEERING CO.LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, 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 WARMFLOW ENGINEERING CO.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
- 76.45%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
- 18.40%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
- 72.52%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
- 13.35%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
- Revenue per employee
- £244.50K2025
- Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for WARMFLOW ENGINEERING CO.LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 10.36M | 12.69M | 13.45M | 15.35M |
| Total Assets£ | 13.58M | 15.78M | 17.30M | 20.07M |
| Cash in Bank£ | 1.52M | 579.20K | 2.28M | 2.68M |
| Total Liabilities£ | 2.55M | 2.77M | 3.46M | 3.69M |
| Employees | 80 | 84 | 80 | 83 |
WARMFLOW ENGINEERING CO.LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARMFLOW ENGINEERING CO.LIMITED covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WARMFLOW ENGINEERING CO.LIMITED reported net assets of £15.35M for 2025. That compares with £13.45M in 2024, a change of 14.12%.
WARMFLOW ENGINEERING CO.LIMITED reported total assets of £20.07M for 2025. That compares with £17.30M in 2024, a change of 16.02%.
WARMFLOW ENGINEERING CO.LIMITED reported cash in bank of £2.68M for 2025. That compares with £2.28M in 2024, a change of 17.49%.
WARMFLOW ENGINEERING CO.LIMITED reported 83 employees in 2025, compared with 80 in 2024.
Between 2023 and 2025, WARMFLOW ENGINEERING CO.LIMITED's net assets rose by 20.9%, cash in bank rose by 363%, total assets rose by 27.2% and total liabilities rose by 33.2%. Net assets compounded at 10% a year across the two years to 2025, from £12.69M to £15.35M. Reported headcount went from 84 in 2023 to 83 in 2025 (-1).
Okredo holds reported figures for the years 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.