WARMINSTER MALTINGS LTD Financials
- Company number
- 03690055CopyCopy
- Registered office
- 39 Pound Street, Warminster, Wiltshire BA12 8NN
- Incorporated
- 22/12/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
8.98%vs 20242024: £1.01M
Total Assets
-1.29%vs 20242024: £3.06M
Cash in Bank
56.52%vs 20242024: £184.00
Total Liabilities
-13.47%vs 20242024: £1.01M
Employees
0vs 20242024: 0
In 2025, WARMINSTER MALTINGS LTD reported net assets of £1.10M. The same filing shows total assets of £3.02M, cash in bank of £288.00 and total liabilities of £873.76K. Reported headcount was 0 in 2025. Total Liabilities fell from £1.01M in 2024 to £873.76K in 2025 (-13.47%). 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
8.98%from £1.01M 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 WARMINSTER MALTINGS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+24.3%vs 2023+11.5% a year compound (CAGR)
Cash in Bank
-18.9%vs 2023-9.9% a year compound (CAGR)
Total Assets
+1.5%vs 2023+0.7% a year compound (CAGR)
Total Liabilities
-21.8%vs 2023-11.6% a year compound (CAGR)
Employees
-100%vs 2023-16Biggest increase
Net Assets+24.3%
£884.31K in 2023 to £1.10M in 2025
Biggest decrease
Employees-100%
16 in 2023 to 0 in 2025
WARMINSTER MALTINGS LTD'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARMINSTER MALTINGS LTD'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
- 36.43%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
- 28.96%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
- 0.03%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
- 0.01%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 WARMINSTER MALTINGS LTD 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£ | 703.87K | 796.59K | 884.31K | 1.01M | 1.10M |
| Total Assets£ | 2.26M | 2.46M | 2.97M | 3.06M | 3.02M |
| Cash in Bank£ | 1.03K | 360.00 | 355.00 | 184.00 | 288.00 |
| Total Liabilities£ | 726.52K | 778.90K | 1.12M | 1.01M | 873.76K |
| Employees | 14 | 14 | 16 | 0 | 0 |
WARMINSTER MALTINGS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARMINSTER MALTINGS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WARMINSTER MALTINGS LTD reported net assets of £1.10M for 2025. That compares with £1.01M in 2024, a change of 8.98%.
WARMINSTER MALTINGS LTD reported total assets of £3.02M for 2025. That compares with £3.06M in 2024, a change of -1.29%.
WARMINSTER MALTINGS LTD reported cash in bank of £288.00 for 2025. That compares with £184.00 in 2024, a change of 56.52%.
WARMINSTER MALTINGS LTD reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WARMINSTER MALTINGS LTD's net assets rose by 24.3%, cash in bank fell by 18.9%, total assets rose by 1.5% and total liabilities fell by 21.8%. Net assets compounded at 11.5% a year across the two years to 2025, from £884.31K to £1.10M. Reported headcount went from 16 in 2023 to 0 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.