WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD Financials
- Company number
- 04033801Copy
Copy - Registered office
- 54 Dinglewell, Hucclecote, Gloucester GL3 3HU
- Incorporated
- 14/07/2000
Company snapshot
- Status
- Active
- Employees
- 16 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
11.38%vs 20242024: £709.75K
Total Assets
10.28%vs 20242024: £861.22K
Cash in Bank
2.14%vs 20242024: £633.70K
Total Liabilities
6.92%vs 20242024: £141.84K
Employees
+2vs 20242024: 14
In 2025, WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD reported net assets of £790.53K. The same filing shows total assets of £949.74K, cash in bank of £647.29K and total liabilities of £151.66K. Reported headcount was 16 in 2025. Total Assets rose from £861.22K in 2024 to £949.74K in 2025 (10.28%). 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
11.38%from £709.75K 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 WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+22.6%vs 2023+10.7% a year compound (CAGR)
Cash in Bank
+12.3%vs 2023+6% a year compound (CAGR)
Total Assets
+22.3%vs 2023+10.6% a year compound (CAGR)
Total Liabilities
+25.8%vs 2023+12.2% a year compound (CAGR)
Employees
+14.3%vs 2023+2Biggest increase
Total Liabilities+25.8%
£120.51K in 2023 to £151.66K in 2025
Every indicator Okredo holds for WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD rose between 2023 and 2025. The steepest rise came in total liabilities, pointing to heavier outstanding obligations, with net assets, cash in bank, total assets and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARREN & CO (COMPLETE FINANCIAL 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
- 83.24%2025
- Liabilities to total assets
- 15.97%2025
- Cash to liabilities
- 426.80%2025
- Cash to total assets
- 68.15%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.
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.
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
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 WARREN & CO (COMPLETE FINANCIAL 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£ | 367.76K | 538.30K | 644.95K | 709.75K | 790.53K |
| Total Assets£ | 543.84K | 693.24K | 776.62K | 861.22K | 949.74K |
| Cash in Bank£ | 427.71K | 460.54K | 576.63K | 633.70K | 647.29K |
| Total Liabilities£ | 158.31K | 140.66K | 120.51K | 141.84K | 151.66K |
| Employees | 14 | 15 | 14 | 14 | 16 |
WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD filed financial statements?
Yes. Okredo holds filed figures for WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD report in 2025?
WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD reported net assets of £790.53K for 2025. That compares with £709.75K in 2024, a change of 11.38%.
What total assets did WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD report in 2025?
WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD reported total assets of £949.74K for 2025. That compares with £861.22K in 2024, a change of 10.28%.
What cash in bank did WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD report in 2025?
WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD reported cash in bank of £647.29K for 2025. That compares with £633.70K in 2024, a change of 2.14%.
How many people does WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD employ?
WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD reported 16 employees in 2025, compared with 14 in 2024.
How have WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD financials changed over the last 3 years?
Between 2023 and 2025, WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD's net assets rose by 22.6%, cash in bank rose by 12.3%, total assets rose by 22.3% and total liabilities rose by 25.8%. Net assets compounded at 10.7% a year across the two years to 2025, from £644.95K to £790.53K. Reported headcount went from 14 in 2023 to 16 in 2025 (+2).
Which years of WARREN & CO (COMPLETE FINANCIAL SOLUTIONS) LTD financial data are available?
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.