WARSETT LTD Financials
- Company number
- 06226181CopyCopy
- Registered office
- Room 103 The Innovation Centre, Kirkleatham Business Park, Redcar, Cleveland TS10 5SH
- Incorporated
- 25/04/2007
Company snapshot
- Status
- Active
- Employees
- 86 (2026)
- Latest financial data
- 2026
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2026.
Net Assets
91.08%vs 20252025: £610.75K
Total Assets
47.69%vs 20252025: £1.86M
Cash in Bank
-23.85%vs 20252025: £219.24K
Total Liabilities
26.45%vs 20252025: £1.25M
Employees
+26vs 20252025: 60
In 2026, WARSETT LTD reported net assets of £1.17M. The same filing shows total assets of £2.74M, cash in bank of £166.96K and total liabilities of £1.58M. Reported headcount was 86 in 2026. Total Assets rose from £1.86M in 2025 to £2.74M in 2026 (47.69%). Okredo holds filed figures for 2022–2026; 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
91.08%from £610.75K in 2025Year-on-year change
Net Assets as filed for 2022–2026. Every figure in this chart is also in the financial history table.
3-year financial trend (2024–2026)
How the figures WARSETT LTD filed moved across the three reported years 2024, 2025 and 2026 — measured end to end rather than year on year.
Net Assets
+114%vs 2024+46.5% a year compound (CAGR)
Cash in Bank
-67%vs 2024-42.6% a year compound (CAGR)
Total Assets
+69.1%vs 2024+30% a year compound (CAGR)
Total Liabilities
+46.1%vs 2024+20.9% a year compound (CAGR)
Employees
+72%vs 2024+36Biggest increase
Net Assets+114%
£544.11K in 2024 to £1.17M in 2026
Biggest decrease
Cash in Bank-67%
£505.92K in 2024 to £166.96K in 2026
WARSETT LTD's filings pull in both directions between 2024 and 2026. 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 WARSETT 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
- 42.53%2026
- 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
- 57.47%2026
- 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
- 10.59%2026
- 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
- 6.08%2026
- 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 WARSETT LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net Assets£ | 171.19K | 410.56K | 544.11K | 610.75K | 1.17M |
| Total Assets£ | 942.49K | 1.48M | 1.62M | 1.86M | 2.74M |
| Cash in Bank£ | 48.49K | 233.04K | 505.92K | 219.24K | 166.96K |
| Total Liabilities£ | 771.30K | 1.07M | 1.08M | 1.25M | 1.58M |
| Employees | 34 | 42 | 50 | 60 | 86 |
WARSETT LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARSETT LTD covering 2022–2026, across 5 reported indicators. The most recent reported year is 2026.
WARSETT LTD reported net assets of £1.17M for 2026. That compares with £610.75K in 2025, a change of 91.08%.
WARSETT LTD reported total assets of £2.74M for 2026. That compares with £1.86M in 2025, a change of 47.69%.
WARSETT LTD reported cash in bank of £166.96K for 2026. That compares with £219.24K in 2025, a change of -23.85%.
WARSETT LTD reported 86 employees in 2026, compared with 60 in 2025.
Between 2024 and 2026, WARSETT LTD's net assets rose by 114%, cash in bank fell by 67%, total assets rose by 69.1% and total liabilities rose by 46.1%. Net assets compounded at 46.5% a year across the two years to 2026, from £544.11K to £1.17M. Reported headcount went from 50 in 2024 to 86 in 2026 (+36).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025, 2026. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.