WARWICK DEVELOPMENT (NORTH WEST) LIMITED Financials
- Company number
- 03530106CopyCopy
- Registered office
- 36 Howe Street, Bootle, Merseyside L20 8NG
- Incorporated
- 18/03/1998
Company snapshot
- Status
- Active
- Employees
- 1 (2025)
- Latest financial data
- 2025
- Accounts type
- Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
14.11%vs 20242024: £6.96M
Total Assets
10.39%vs 20242024: £9.42M
Cash in Bank
0.38%vs 20242024: £2.17M
Total Liabilities
-0.14%vs 20242024: £2.46M
Employees
0vs 20242024: 1
In 2025, WARWICK DEVELOPMENT (NORTH WEST) LIMITED reported net assets of £7.94M. The same filing shows total assets of £10.40M, cash in bank of £2.18M and total liabilities of £2.46M. Reported headcount was 1 in 2025. Net Assets rose from £6.96M in 2024 to £7.94M in 2025 (14.11%). 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
14.11%from £6.96M 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 WARWICK DEVELOPMENT (NORTH WEST) LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+31.8%vs 2023+14.8% a year compound (CAGR)
Cash in Bank
-10.8%vs 2023-5.6% a year compound (CAGR)
Total Assets
+27.6%vs 2023+13% a year compound (CAGR)
Total Liabilities
+15.8%vs 2023+7.6% a year compound (CAGR)
Employees
-99.1%vs 2023-110Biggest increase
Net Assets+31.8%
£6.03M in 2023 to £7.94M in 2025
Biggest decrease
Employees-99.1%
111 in 2023 to 1 in 2025
WARWICK DEVELOPMENT (NORTH WEST) 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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARWICK DEVELOPMENT (NORTH WEST) 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
- 76.38%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.
- Liabilities to total assets
- 23.62%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
- 88.86%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
- 20.99%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 (NORTH WEST) 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£ | 4.05M | 4.96M | 6.03M | 6.96M | 7.94M |
| Total Assets£ | 6.30M | 7.37M | 8.15M | 9.42M | 10.40M |
| Cash in Bank£ | 1.18M | 1.86M | 2.45M | 2.17M | 2.18M |
| Total Liabilities£ | 2.25M | 2.41M | 2.12M | 2.46M | 2.46M |
| Employees | 104 | 112 | 111 | 1 | 1 |
WARWICK DEVELOPMENT (NORTH WEST) LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARWICK DEVELOPMENT (NORTH WEST) LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
WARWICK DEVELOPMENT (NORTH WEST) LIMITED reported net assets of £7.94M for 2025. That compares with £6.96M in 2024, a change of 14.11%.
WARWICK DEVELOPMENT (NORTH WEST) LIMITED reported total assets of £10.40M for 2025. That compares with £9.42M in 2024, a change of 10.39%.
WARWICK DEVELOPMENT (NORTH WEST) LIMITED reported cash in bank of £2.18M for 2025. That compares with £2.17M in 2024, a change of 0.38%.
WARWICK DEVELOPMENT (NORTH WEST) LIMITED reported 1 employee in 2025, compared with 1 in 2024.
Between 2023 and 2025, WARWICK DEVELOPMENT (NORTH WEST) LIMITED's net assets rose by 31.8%, cash in bank fell by 10.8%, total assets rose by 27.6% and total liabilities rose by 15.8%. Net assets compounded at 14.8% a year across the two years to 2025, from £6.03M to £7.94M. Reported headcount went from 111 in 2023 to 1 in 2025 (-110).
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.