WARREN ANTHONY LIMITED Financials
- Company number
- 04629359Copy
Copy - Registered office
- Building 12 566 Chiswick High Road, London W4 5AN
- Incorporated
- 06/01/2003
Company snapshot
- Status
- Active
- Employees
- 14 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
42.75%vs 20242024: £-111.91K
Total Assets
33.20%vs 20242024: £125.58K
Cash in Bank
493.65%vs 20242024: £15.08K
Total Liabilities
-2.08%vs 20242024: £235.65K
Employees
+1vs 20242024: 13
In 2025, WARREN ANTHONY LIMITED reported net assets of £-64.06K. The same filing shows total assets of £167.27K, cash in bank of £89.50K and total liabilities of £230.76K. Reported headcount was 14 in 2025. Cash in Bank rose from £15.08K in 2024 to £89.50K in 2025 (493.65%). 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
42.75%from £-111.91K 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 ANTHONY LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+560%vs 2023+157% a year compound (CAGR)
Total Assets
+54.4%vs 2023+24.2% a year compound (CAGR)
Total Liabilities
+7.3%vs 2023+3.6% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+560%
£13.57K in 2023 to £89.50K in 2025
Every measure that changed in WARREN ANTHONY LIMITED's filings between 2023 and 2025 rose. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets and total liabilities climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARREN ANTHONY 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
- -38.30%2025
- Liabilities to total assets
- 137.95%2025
- Cash to liabilities
- 38.79%2025
- Cash to total assets
- 53.51%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 ANTHONY 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£ | -106.91K | -114.47K | -109.48K | -111.91K | -64.06K |
| Total Assets£ | 75.16K | 64.03K | 108.37K | 125.58K | 167.27K |
| Cash in Bank£ | 21.24K | 11.47K | 13.57K | 15.08K | 89.50K |
| Total Liabilities£ | 180.01K | 177.11K | 215.09K | 235.65K | 230.76K |
| Employees | 12 | 13 | 14 | 13 | 14 |
WARREN ANTHONY LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has WARREN ANTHONY LIMITED filed financial statements?
Yes. Okredo holds filed figures for WARREN ANTHONY LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WARREN ANTHONY LIMITED report in 2025?
WARREN ANTHONY LIMITED reported net assets of £-64.06K for 2025. That compares with £-111.91K in 2024, a change of 42.75%.
What total assets did WARREN ANTHONY LIMITED report in 2025?
WARREN ANTHONY LIMITED reported total assets of £167.27K for 2025. That compares with £125.58K in 2024, a change of 33.20%.
What cash in bank did WARREN ANTHONY LIMITED report in 2025?
WARREN ANTHONY LIMITED reported cash in bank of £89.50K for 2025. That compares with £15.08K in 2024, a change of 493.65%.
How many people does WARREN ANTHONY LIMITED employ?
WARREN ANTHONY LIMITED reported 14 employees in 2025, compared with 13 in 2024.
How have WARREN ANTHONY LIMITED financials changed over the last 3 years?
Between 2023 and 2025, WARREN ANTHONY LIMITED's cash in bank rose by 560%, total assets rose by 54.4%, total liabilities rose by 7.3% and employee numbers was unchanged. Cash in bank compounded at 157% a year across the two years to 2025, from £13.57K to £89.50K. Reported headcount went from 14 in 2023 to 14 in 2025.
Which years of WARREN ANTHONY LIMITED 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.