WARREN CONSORTIUM LTD Financials
- Company number
- 09236133Copy
Copy - Registered office
- 41 Armroyd Lane, Elsecar, Barnsley S74 8ET
- Incorporated
- 26/09/2014
Company snapshot
- Status
- Active
- Employees
- 5 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
1.72%vs 20242024: £171.50K
Total Assets
-21.84%vs 20242024: £179.78K
Cash in Bank
16.88%vs 20242024: £40.13K
Total Liabilities
-98.05%vs 20242024: £7.91K
Employees
0vs 20242024: 5
In 2025, WARREN CONSORTIUM LTD reported net assets of £174.45K. The same filing shows total assets of £140.53K, cash in bank of £46.91K and total liabilities of £154.00. Reported headcount was 5 in 2025. Total Assets fell from £179.78K in 2024 to £140.53K in 2025 (-21.84%). 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
1.72%from £171.50K 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 CONSORTIUM LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+7.9%vs 2023+3.9% a year compound (CAGR)
Cash in Bank
+72.3%vs 2023+31.3% a year compound (CAGR)
Total Assets
-16.1%vs 2023-8.4% a year compound (CAGR)
Total Liabilities
-97.2%vs 2023-83.1% a year compound (CAGR)
Employees
0%vs 2023Biggest increase
Cash in Bank+72.3%
£27.22K in 2023 to £46.91K in 2025
Biggest decrease
Total Liabilities-97.2%
£5.41K in 2023 to £154.00 in 2025
WARREN CONSORTIUM LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARREN CONSORTIUM 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
- 124.14%2025
- Liabilities to total assets
- 0.11%2025
- Cash to liabilities
- 30,459.74%2025
- Cash to total assets
- 33.38%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 CONSORTIUM 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£ | 146.90K | 161.00K | 161.64K | 171.50K | 174.45K |
| Total Assets£ | 148.94K | 165.44K | 167.55K | 179.78K | 140.53K |
| Cash in Bank£ | 7.22K | 24.86K | 27.22K | 40.13K | 46.91K |
| Total Liabilities£ | 1.66K | 4.15K | 5.41K | 7.91K | 154.00 |
| Employees | 6 | 5 | 5 | 5 | 5 |
WARREN CONSORTIUM LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WARREN CONSORTIUM LTD filed financial statements?
Yes. Okredo holds filed figures for WARREN CONSORTIUM LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WARREN CONSORTIUM LTD report in 2025?
WARREN CONSORTIUM LTD reported net assets of £174.45K for 2025. That compares with £171.50K in 2024, a change of 1.72%.
What total assets did WARREN CONSORTIUM LTD report in 2025?
WARREN CONSORTIUM LTD reported total assets of £140.53K for 2025. That compares with £179.78K in 2024, a change of -21.84%.
What cash in bank did WARREN CONSORTIUM LTD report in 2025?
WARREN CONSORTIUM LTD reported cash in bank of £46.91K for 2025. That compares with £40.13K in 2024, a change of 16.88%.
How many people does WARREN CONSORTIUM LTD employ?
WARREN CONSORTIUM LTD reported 5 employees in 2025, compared with 5 in 2024.
How have WARREN CONSORTIUM LTD financials changed over the last 3 years?
Between 2023 and 2025, WARREN CONSORTIUM LTD's net assets rose by 7.9%, cash in bank rose by 72.3%, total assets fell by 16.1% and total liabilities fell by 97.2%. Net assets compounded at 3.9% a year across the two years to 2025, from £161.64K to £174.45K. Reported headcount went from 5 in 2023 to 5 in 2025.
Which years of WARREN CONSORTIUM 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.