WARWICK HOUSE EVENTS LTD Financials
- Company number
- 09345562Copy
Copy - Registered office
- Regency House, 33 Wood Street, Barnet, Hertfordshire EN5 4BE
- Incorporated
- 08/12/2014
Company snapshot
- Status
- Active
- Employees
- 55 (2025)
- Latest financial data
- 2025
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
12.15%vs 20242024: £532.60K
Total Assets
11.92%vs 20242024: £1.90M
Cash in Bank
57.82%vs 20242024: £499.56K
Total Liabilities
11.83%vs 20242024: £1.36M
Employees
-2vs 20242024: 57
In 2025, WARWICK HOUSE EVENTS LTD reported net assets of £597.33K. The same filing shows total assets of £2.12M, cash in bank of £788.40K and total liabilities of £1.52M. Reported headcount was 55 in 2025. Cash in Bank rose from £499.56K in 2024 to £788.40K in 2025 (57.82%). 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
12.15%from £532.60K 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 HOUSE EVENTS LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+45.6%vs 2023+20.7% a year compound (CAGR)
Cash in Bank
+48.2%vs 2023+21.7% a year compound (CAGR)
Total Assets
+1.6%vs 2023+0.8% a year compound (CAGR)
Total Liabilities
-9.1%vs 2023-4.7% a year compound (CAGR)
Employees
+41%vs 2023+16Biggest increase
Cash in Bank+48.2%
£532.12K in 2023 to £788.40K in 2025
Biggest decrease
Total Liabilities-9.1%
£1.68M in 2023 to £1.52M in 2025
WARWICK HOUSE EVENTS 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 WARWICK HOUSE EVENTS 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
- 28.15%2025
- Liabilities to total assets
- 71.85%2025
- Cash to liabilities
- 51.72%2025
- Cash to total assets
- 37.16%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 WARWICK HOUSE EVENTS 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£ | -26.41K | 181.35K | 410.20K | 532.60K | 597.33K |
| Total Assets£ | 1.27M | 2.84M | 2.09M | 1.90M | 2.12M |
| Cash in Bank£ | 252.65K | 387.40K | 532.12K | 499.56K | 788.40K |
| Total Liabilities£ | 1.30M | 2.66M | 1.68M | 1.36M | 1.52M |
| Employees | 32 | 46 | 39 | 57 | 55 |
WARWICK HOUSE EVENTS LTD financials: frequently asked questions
Answered from this company's own filed figures.
Has WARWICK HOUSE EVENTS LTD filed financial statements?
Yes. Okredo holds filed figures for WARWICK HOUSE EVENTS LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
What net assets did WARWICK HOUSE EVENTS LTD report in 2025?
WARWICK HOUSE EVENTS LTD reported net assets of £597.33K for 2025. That compares with £532.60K in 2024, a change of 12.15%.
What total assets did WARWICK HOUSE EVENTS LTD report in 2025?
WARWICK HOUSE EVENTS LTD reported total assets of £2.12M for 2025. That compares with £1.90M in 2024, a change of 11.92%.
What cash in bank did WARWICK HOUSE EVENTS LTD report in 2025?
WARWICK HOUSE EVENTS LTD reported cash in bank of £788.40K for 2025. That compares with £499.56K in 2024, a change of 57.82%.
How many people does WARWICK HOUSE EVENTS LTD employ?
WARWICK HOUSE EVENTS LTD reported 55 employees in 2025, compared with 57 in 2024.
How have WARWICK HOUSE EVENTS LTD financials changed over the last 3 years?
Between 2023 and 2025, WARWICK HOUSE EVENTS LTD's net assets rose by 45.6%, cash in bank rose by 48.2%, total assets rose by 1.6% and total liabilities fell by 9.1%. Net assets compounded at 20.7% a year across the two years to 2025, from £410.20K to £597.33K. Reported headcount went from 39 in 2023 to 55 in 2025 (+16).
Which years of WARWICK HOUSE EVENTS 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.