Warmatic Limited
Warmatic Limited is an active company incorporated on 10 March 2020 with the registered office located in Middlesbrough, North Yorkshire. Warmatic Limited was registered 5 years ago.
Status
Active
Active since 4 years ago
Company No
12509153
Private limited company
Age
5 years
Incorporated 10 March 2020
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 9 March 2025 (6 months ago)
Next confirmation dated 9 March 2026
Due by 23 March 2026 (6 months remaining)
Last change occurred 2 years 5 months ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
Shareholders, PSCs & Group Structure
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Brands
Warmatic is a manufacturer of gas fired air heaters and ventilation equipment, specializing in bespoke solutions for the commercial and industrial sectors.
Financials
Net Assets, Total Assets & Total Liabilities (2021–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£108.15K
Increased by £89.84K (+491%)
Turnover
Unreported
Same as previous period
Employees
11
Increased by 8 (+267%)
Total Assets
£653.35K
Increased by £291.2K (+80%)
Total Liabilities
-£423.72K
Increased by £207.51K (+96%)
Net Assets
£229.63K
Increased by £83.69K (+57%)
Debt Ratio (%)
65%
Increased by 5.15% (+9%)
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Repayment History
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