Warehouse Systems Holdings Limited

Activities of head offices · Leeds

ActiveUnited KingdomIncorporated 2006Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£3,875,215

Cash

£10,770

Turnover

—

Profit / loss

—

Current assets

£2,881,459

Creditors < 1 year

£41,816

Equity

£3,875,215

Average employees

0.02

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown	2017-12-31GBP · unknown	2016-12-31GBP · unknown	2015-12-31GBP · unknown	2014-12-31GBP · unknown
Balance sheet
Net assets	£3,875,215	£3,942,778	£3,998,957	—	£4,312,630	£4,304,495	—	£1,860,072	£1,835,729	£1,882,795	£1,943,719	£1,794,014
Equity	£3,875,215	£3,942,778	£3,998,957	£4,104,086	£4,312,630	£4,304,495	£4,230,800	£1,860,072	£1,835,729	£1,882,795	£1,943,719	£1,794,014
Assets
Fixed assets	£1,035,572	£1,081,008	£1,081,996	£757,845	£1,385,301	£1,388,727	£1,378,181	£1,428,687	£1,634,618	£1,609,137	£1,704,126	£1,709,339
Intangible assets	£0	£0	—	—	—	—	—	—	—	—	—	—
Property, plant & equipment	£285,572	£331,008	£331,996	£7,845	£10,301	£13,727	£1,981	£2,487	£33,418	£7,937	£13,909	£19,122
Current assets	£2,881,459	£2,897,289	£2,956,152	£3,456,920	£2,993,556	£3,019,905	£2,936,861	£511,982	£279,010	£362,266	£328,188	£188,545
Cash at bank	£10,770	£31,583	£231,507	£518,961	£191,184	£220,533	£157,561	£40,198	£170,770	£250,026	£219,622	£46,781
Debtors	£2,870,689	£2,865,706	£2,724,645	£2,937,959	£2,802,372	£2,799,372	£2,779,300	£471,784	£108,240	£112,240	£108,566	£141,764
Liabilities
Creditors within one year	£41,816	£35,519	£39,191	£110,679	£66,227	£104,137	—	—	—	—	—	£93,141
Creditors after one year	—	—	—	—	—	—	—	—	—	—	—	£7,407
Provisions	—	—	—	—	—	—	—	£0	£6,539	£1,442	£2,314	£3,322
Net current assets	£2,839,643	£2,861,770	£2,916,961	£3,346,241	£2,927,329	£2,915,768	£2,852,619	£431,385	£207,650	£275,858	£245,990	£95,404
Assets less current liabilities	£3,875,215	£3,942,778	£3,998,957	£4,104,086	£4,312,630	£4,304,495	£4,230,800	£1,860,072	£1,842,268	£1,884,995	£1,950,116	£1,804,743
People
Average employees	0.02	0.02	2	2	0	—	2	2	2	2	—	—
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