WARREN-MORRISON U.K. LIMITED Financials
- Company number
- 03629310CopyCopy
- Registered office
- 3 Richfield Place, Richfield Avenue, Reading, Berkshire RG1 8EQ
- Incorporated
- 10/09/1998
Company snapshot
- Status
- Active
- Employees
- 0 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
13.51%vs 20242024: £130.05K
Total Assets
-6.95%vs 20242024: £569.81K
Cash in Bank
81.69%vs 20242024: £126.29K
Total Liabilities
-12.11%vs 20242024: £391.74K
Employees
0vs 20242024: 0
In 2025, WARREN-MORRISON U.K. LIMITED reported net assets of £147.61K. The same filing shows total assets of £530.19K, cash in bank of £229.46K and total liabilities of £344.28K. Reported headcount was 0 in 2025. Cash in Bank rose from £126.29K in 2024 to £229.46K in 2025 (81.69%). 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
13.51%from £130.05K 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-MORRISON U.K. LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+20.7%vs 2023+9.9% a year compound (CAGR)
Cash in Bank
+27.2%vs 2023+12.8% a year compound (CAGR)
Total Assets
+3.7%vs 2023+1.8% a year compound (CAGR)
Total Liabilities
-6.3%vs 2023-3.2% a year compound (CAGR)
Employees
-100%vs 2023-6Biggest increase
Cash in Bank+27.2%
£180.33K in 2023 to £229.46K in 2025
Biggest decrease
Employees-100%
6 in 2023 to 0 in 2025
WARREN-MORRISON U.K. LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARREN-MORRISON U.K. 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
- 27.84%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
- 64.94%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
- 66.65%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
- 43.28%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 WARREN-MORRISON U.K. 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£ | 39.52K | 95.37K | 122.28K | 130.05K | 147.61K |
| Total Assets£ | 398.01K | 561.99K | 511.27K | 569.81K | 530.19K |
| Cash in Bank£ | 155.54K | 126.97K | 180.33K | 126.29K | 229.46K |
| Total Liabilities£ | 333.19K | 444.97K | 367.50K | 391.74K | 344.28K |
| Employees | 6 | 6 | 6 | 0 | 0 |
WARREN-MORRISON U.K. LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARREN-MORRISON U.K. LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WARREN-MORRISON U.K. LIMITED reported net assets of £147.61K for 2025. That compares with £130.05K in 2024, a change of 13.51%.
WARREN-MORRISON U.K. LIMITED reported total assets of £530.19K for 2025. That compares with £569.81K in 2024, a change of -6.95%.
WARREN-MORRISON U.K. LIMITED reported cash in bank of £229.46K for 2025. That compares with £126.29K in 2024, a change of 81.69%.
WARREN-MORRISON U.K. LIMITED reported 0 employees in 2025, compared with 0 in 2024.
Between 2023 and 2025, WARREN-MORRISON U.K. LIMITED's net assets rose by 20.7%, cash in bank rose by 27.2%, total assets rose by 3.7% and total liabilities fell by 6.3%. Net assets compounded at 9.9% a year across the two years to 2025, from £122.28K to £147.61K. Reported headcount went from 6 in 2023 to 0 in 2025 (-6).
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.