WARMSAFE SOLUTIONS LTD Financials
- Company number
- 10072887CopyCopy
- Registered office
- 1a Highfield Road, Hall Green, Birmingham B28 0EL
- Incorporated
- 18/03/2016
Company snapshot
- Status
- Active
- Employees
- 2 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
79.97%vs 20242024: £6.18K
Total Assets
63.35%vs 20242024: £20.61K
Cash in Bank
46.87%vs 20242024: £9.14K
Total Liabilities
56.23%vs 20242024: £14.43K
Employees
-1vs 20242024: 3
In 2025, WARMSAFE SOLUTIONS LTD reported net assets of £11.12K. The same filing shows total assets of £33.66K, cash in bank of £13.43K and total liabilities of £22.55K. Reported headcount was 2 in 2025. Total Assets rose from £20.61K in 2024 to £33.66K in 2025 (63.35%). 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
79.97%from £6.18K 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 WARMSAFE SOLUTIONS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+458%vs 2023+136% a year compound (CAGR)
Cash in Bank
+302%vs 2023+100% a year compound (CAGR)
Total Assets
+99.9%vs 2023+41.4% a year compound (CAGR)
Total Liabilities
+51.9%vs 2023+23.2% a year compound (CAGR)
Employees
-33.3%vs 2023-1Biggest increase
Net Assets+458%
£1.99K in 2023 to £11.12K in 2025
Biggest decrease
Employees-33.3%
3 in 2023 to 2 in 2025
WARMSAFE SOLUTIONS 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 WARMSAFE SOLUTIONS 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
- 33.02%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
- 66.98%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
- 59.55%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
- 39.89%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 WARMSAFE SOLUTIONS 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£ | 2.75K | -392.00 | 1.99K | 6.18K | 11.12K |
| Total Assets£ | 15.17K | 11.95K | 16.84K | 20.61K | 33.66K |
| Cash in Bank£ | 15.17K | 1.12K | 3.34K | 9.14K | 13.43K |
| Total Liabilities£ | 12.42K | 12.35K | 14.85K | 14.43K | 22.55K |
| Employees | 3 | 2 | 3 | 3 | 2 |
WARMSAFE SOLUTIONS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARMSAFE SOLUTIONS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WARMSAFE SOLUTIONS LTD reported net assets of £11.12K for 2025. That compares with £6.18K in 2024, a change of 79.97%.
WARMSAFE SOLUTIONS LTD reported total assets of £33.66K for 2025. That compares with £20.61K in 2024, a change of 63.35%.
WARMSAFE SOLUTIONS LTD reported cash in bank of £13.43K for 2025. That compares with £9.14K in 2024, a change of 46.87%.
WARMSAFE SOLUTIONS LTD reported 2 employees in 2025, compared with 3 in 2024.
Between 2023 and 2025, WARMSAFE SOLUTIONS LTD's net assets rose by 458%, cash in bank rose by 302%, total assets rose by 99.9% and total liabilities rose by 51.9%. Net assets compounded at 136% a year across the two years to 2025, from £1.99K to £11.12K. Reported headcount went from 3 in 2023 to 2 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.