Warmflow Engineering Co.limited

Private Limited Company · Lisburn

ActiveUnited KingdomIncorporated 1982Private Limited Company

Financial position

Accounts to 2025-06-30 · GBP · company scope

Net assets

£15,346,827

Cash

£2,679,049

Turnover

£20,293,281

Profit / loss

£2,123,677

Current assets

£17,658,180

Creditors < 1 year

£3,148,825

Equity

£15,346,827

Average employees

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

7 periods

Reported figures	2025-06-30GBP · company	2024-06-30GBP · company	2023-07-01GBP · company	2023-06-30GBP · company	2022-07-01GBP · company	2022-06-30GBP · unknown	2021-07-01GBP · unknown
Balance sheet
Net assets	£15,346,827	£13,448,528	£12,690,602	£12,690,602	£10,359,033	£10,359,033	—
Equity	£15,346,827	£13,448,528	£12,690,602	£12,690,602	£10,359,033	£10,359,033	£9,119,739
Assets
Fixed assets	£1,382,781	£398,843	—	£321,758	—	£666,645	—
Intangible assets	£350,148	£0	—	—	—	—	—
Property, plant & equipment	£1,032,533	£398,743	—	£321,658	—	£666,545	—
Current assets	£17,658,180	£16,504,772	—	£15,141,496	—	£12,243,193	—
Cash at bank	£2,679,049	£2,280,260	—	£579,201	£1,524,323	£1,524,323	—
Stock	£5,472,485	£5,441,465	—	£6,886,583	—	£7,061,702	—
Liabilities
Creditors within one year	£3,148,825	£3,081,626	—	£2,455,068	—	£2,106,707	—
Provisions	−£545,309	−£373,461	—	−£317,584	—	−£444,098	—
Net current assets	£14,509,355	£13,423,146	—	£12,686,428	—	£10,136,486	—
Assets less current liabilities	£15,892,136	£13,821,989	—	£13,008,186	—	£10,803,131	—
Profit & loss
Turnover	£20,293,281	£20,216,005	—	£19,413,973	—	£17,784,978	—
Gross profit	£7,809,994	£7,297,573	—	£7,336,563	—	£6,121,802	—
Operating profit	£2,382,033	£1,000,077	—	£2,843,502	—	£1,562,391	—
Profit before tax	£2,444,408	£1,046,034	—	£2,860,747	—	£1,561,818	—
Profit / loss	£2,123,677	£1,017,187	—	£2,636,318	—	£1,524,878	—
People
Average employees	83	80	—	84	—	80	—
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing