WARWICK DEVELOPMENT LIMITED Financials
- Company number
- 03870393CopyCopy
- Registered office
- Unit 1a Butterthwaite Lane, Ecclesfield, Sheffield S35 9WA
- Incorporated
- 03/11/1999
Company snapshot
- Status
- Active
- Employees
- 44 (2025)
- Latest financial data
- 2025
- Accounts type
- Unaudited abridged
Financial highlights
Latest reported figures. Okredo holds filed data for 2023–2025.
Net Assets
12.88%vs 20242024: £2.14M
Total Assets
6.09%vs 20242024: £3.91M
Cash in Bank
1.48%vs 20242024: £1.62M
Total Liabilities
-9.86%vs 20242024: £958.30K
Employees
-2vs 20242024: 46
In 2025, WARWICK DEVELOPMENT LIMITED reported net assets of £2.42M. The same filing shows total assets of £4.14M, cash in bank of £1.65M and total liabilities of £863.77K. Reported headcount was 44 in 2025. Net Assets rose from £2.14M in 2024 to £2.42M in 2025 (12.88%). Okredo holds filed figures for 2023–2025; 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
12.88%from £2.14M in 2024Year-on-year change
Net Assets as filed for 2023–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WARWICK DEVELOPMENT LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+33.2%vs 2023+15.4% a year compound (CAGR)
Cash in Bank
-18.8%vs 2023-9.9% a year compound (CAGR)
Total Assets
+3.4%vs 2023+1.7% a year compound (CAGR)
Total Liabilities
-41.9%vs 2023-23.8% a year compound (CAGR)
Employees
-8.3%vs 2023-4Biggest increase
Net Assets+33.2%
£1.81M in 2023 to £2.42M in 2025
Biggest decrease
Total Liabilities-41.9%
£1.49M in 2023 to £863.77K in 2025
WARWICK DEVELOPMENT LIMITED's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, 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 WARWICK DEVELOPMENT 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
- 58.29%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
- 20.84%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
- 190.69%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
- 39.74%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 WARWICK DEVELOPMENT LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2023 | 2024 | 2025 |
|---|---|---|---|
| Net Assets£ | 1.81M | 2.14M | 2.42M |
| Total Assets£ | 4.01M | 3.91M | 4.14M |
| Cash in Bank£ | 2.03M | 1.62M | 1.65M |
| Total Liabilities£ | 1.49M | 958.30K | 863.77K |
| Employees | 48 | 46 | 44 |
WARWICK DEVELOPMENT LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARWICK DEVELOPMENT LIMITED covering 2023–2025, across 5 reported indicators. The most recent reported year is 2025.
WARWICK DEVELOPMENT LIMITED reported net assets of £2.42M for 2025. That compares with £2.14M in 2024, a change of 12.88%.
WARWICK DEVELOPMENT LIMITED reported total assets of £4.14M for 2025. That compares with £3.91M in 2024, a change of 6.09%.
WARWICK DEVELOPMENT LIMITED reported cash in bank of £1.65M for 2025. That compares with £1.62M in 2024, a change of 1.48%.
WARWICK DEVELOPMENT LIMITED reported 44 employees in 2025, compared with 46 in 2024.
Between 2023 and 2025, WARWICK DEVELOPMENT LIMITED's net assets rose by 33.2%, cash in bank fell by 18.8%, total assets rose by 3.4% and total liabilities fell by 41.9%. Net assets compounded at 15.4% a year across the two years to 2025, from £1.81M to £2.42M. Reported headcount went from 48 in 2023 to 44 in 2025 (-4).
Okredo holds reported figures for the years 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.