WARMHEAT LIMITED Financials
- Company number
- 01874585CopyCopy
- Registered office
- 20 Upper Chase Road, Barnards Green, Malvern WR14 2BU
- Incorporated
- 28/12/1984
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
-7.70%vs 20242024: £210.41K
Total Assets
17.96%vs 20242024: £344.14K
Cash in Bank
First reported yearTotal Liabilities
-41.93%vs 20242024: £133.74K
Employees
-1vs 20242024: 5
In 2025, WARMHEAT LIMITED reported net assets of £194.20K. The same filing shows total assets of £405.94K, cash in bank of £226.94K and total liabilities of £77.67K. Reported headcount was 4 in 2025. Total Assets rose from £344.14K in 2024 to £405.94K in 2025 (17.96%). 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
-7.70%from £210.41K 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 WARMHEAT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
-14.4%vs 2023-7.5% a year compound (CAGR)
Total Assets
+17.1%vs 2023+8.2% a year compound (CAGR)
Total Liabilities
-35.2%vs 2023-19.5% a year compound (CAGR)
Employees
-20%vs 2023-1Biggest increase
Total Assets+17.1%
£346.60K in 2023 to £405.94K in 2025
Biggest decrease
Total Liabilities-35.2%
£119.83K in 2023 to £77.67K in 2025
WARMHEAT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in total assets, pointing to a broader asset base, 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 WARMHEAT 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
- 47.84%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
- 19.13%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
- 148.37%2021
- 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
- 50.23%2021
- 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 WARMHEAT 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£ | 270.70K | 234.84K | 226.77K | 210.41K | 194.20K |
| Total Assets£ | 451.81K | 372.54K | 346.60K | 344.14K | 405.94K |
| Cash in Bank£ | 226.94K | – | – | – | – |
| Total Liabilities£ | 152.95K | 137.69K | 119.83K | 133.74K | 77.67K |
| Employees | 5 | 5 | 5 | 5 | 4 |
WARMHEAT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARMHEAT LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WARMHEAT LIMITED reported net assets of £194.20K for 2025. That compares with £210.41K in 2024, a change of -7.70%.
WARMHEAT LIMITED reported total assets of £405.94K for 2025. That compares with £344.14K in 2024, a change of 17.96%.
WARMHEAT LIMITED reported cash in bank of £226.94K for 2021. There is no earlier filing to compare it against.
WARMHEAT LIMITED reported 4 employees in 2025, compared with 5 in 2024.
Between 2023 and 2025, WARMHEAT LIMITED's net assets fell by 14.4%, total assets rose by 17.1%, total liabilities fell by 35.2% and employee numbers fell by 20%. Net assets contracted at 7.5% a year across the two years to 2025, from £226.77K to £194.20K. Reported headcount went from 5 in 2023 to 4 in 2025 (-1).
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.