Warman O'Brien Limited
Temporary employment agency activities · London
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-03-31 · GBP · Company accounts
Net assets
£305,516
Cash
£269,818
Turnover
—
Profit / loss
—
Current assets
£883,839
Creditors < 1 year
£593,796
Equity
£305,516
Average employees
22
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-03-31Company | 2024-03-31Company | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £305,516 | £425,716 | — | — | — | £158,438 | £100 | −£32,842 |
| Equity | £305,516 | £425,716 | £778,150 | £673,165 | £169,139 | — | — | — |
| Assets | ||||||||
| Fixed assets | — | — | — | — | — | £2,837 | £0 | £980 |
| Property, plant & equipment | £43,866 | £17,478 | £22,581 | £21,203 | £37,809 | — | — | — |
| Current assets | £883,839 | £981,385 | £1,289,748 | £1,117,460 | £393,863 | — | — | — |
| Cash at bank | £269,818 | £353,548 | £618,734 | £415,584 | £268,365 | — | — | — |
| Debtors | £614,021 | £627,837 | £671,014 | £701,876 | £125,498 | — | — | — |
| Liabilities | ||||||||
| Creditors within one year | £593,796 | £573,147 | £534,179 | £465,498 | £262,533 | — | — | — |
| Creditors after one year | £28,393 | £0 | — | — | — | — | — | — |
| Net current assets | £290,043 | £408,238 | £755,569 | £651,962 | £131,330 | — | — | — |
| Assets less current liabilities | £333,909 | £425,716 | £778,150 | £673,165 | £169,139 | — | — | — |
| People | ||||||||
| Average employees | 22 | 23 | 18 | 13 | 5 | 5 | 5 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesAll Assets · created 2021-06-09
—
Outstanding