WARNERS RETAIL (SOUTH WEST) LIMITED Financials
- Company number
- 11164698CopyCopy
- Registered office
- Eastern Avenue, Gloucester, Gloucestershire GL4 3BS
- Incorporated
- 23/01/2018
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
4.03%vs 20242024: £7.61M
Total Assets
2.51%vs 20242024: £32.98M
Cash in Bank
-98.54%vs 20242024: £212.19K
Total Liabilities
-3.29%vs 20242024: £18.75M
Employees
-6vs 20242024: 61
In 2025, WARNERS RETAIL (SOUTH WEST) LIMITED reported net assets of £7.92M. The same filing shows total assets of £33.80M, cash in bank of £3.11K and total liabilities of £18.13M. Reported headcount was 55 in 2025. Total Assets rose from £32.98M in 2024 to £33.80M in 2025 (2.51%). Okredo holds filed figures for 2023–2025; 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
4.03%from £7.61M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WARNERS RETAIL (SOUTH WEST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.7%vs 2023+3.8% a year compound (CAGR)
Cash in Bank
-99.4%vs 2023-92.4% a year compound (CAGR)
Total Assets
+1.1%vs 2023+0.5% a year compound (CAGR)
Total Liabilities
-5.7%vs 2023-2.9% a year compound (CAGR)
Employees
-15.4%vs 2023-10Biggest increase
Net Assets+7.7%
£7.36M in 2023 to £7.92M in 2025
Biggest decrease
Cash in Bank-99.4%
£533.37K in 2023 to £3.11K in 2025
WARNERS RETAIL (SOUTH WEST) LIMITED'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 cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARNERS RETAIL (SOUTH WEST) 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
- 23.43%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
- 53.64%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
- 0.02%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.
- Revenue per employee
- £184.00K2025
- 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 WARNERS RETAIL (SOUTH WEST) LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 7.36M | 7.61M | 7.92M |
| Total Assets£ | 33.44M | 32.98M | 33.80M |
| Cash in Bank£ | 533.37K | 212.19K | 3.11K |
| Total Liabilities£ | 19.23M | 18.75M | 18.13M |
| Employees | 65 | 61 | 55 |
WARNERS RETAIL (SOUTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARNERS RETAIL (SOUTH WEST) LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
WARNERS RETAIL (SOUTH WEST) LIMITED reported net assets of £7.92M for 2025. That compares with £7.61M in 2024, a change of 4.03%.
WARNERS RETAIL (SOUTH WEST) LIMITED reported total assets of £33.80M for 2025. That compares with £32.98M in 2024, a change of 2.51%.
WARNERS RETAIL (SOUTH WEST) LIMITED reported cash in bank of £3.11K for 2025. That compares with £212.19K in 2024, a change of -98.54%.
WARNERS RETAIL (SOUTH WEST) LIMITED reported 55 employees in 2025, compared with 61 in 2024.
Between 2023 and 2025, WARNERS RETAIL (SOUTH WEST) LIMITED's net assets rose by 7.7%, cash in bank fell by 99.4%, total assets rose by 1.1% and total liabilities fell by 5.7%. Net assets compounded at 3.8% a year across the two years to 2025, from £7.36M to £7.92M. Reported headcount went from 65 in 2023 to 55 in 2025 (-10).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.