Bit Warmer Limited
Other information service activities n.e.c. · Godalming
ActiveUnited KingdomIncorporated 2017Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£96,077
Cash
£116,647
Turnover
—
Profit / loss
—
Current assets
£217,421
Creditors < 1 year
£63,790
Equity
—
Average employees
7
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-3112 months · Company | 2024-12-3112 months · Company | 2023-12-3112 months · Company | 2022-12-3112 months | 2021-12-3112 months | 2020-12-3112 months | 2019-12-31 | 2018-12-3112 months |
|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||
| Net assets | £96,077 | £283,649 | £399,157 | −£235,720 | −£211,205 | −£3,270 | — | £67,588 |
| Equity | — | — | — | — | — | −£3,270 | £33,979 | £67,588 |
| Assets | ||||||||
| Property, plant & equipment | £1,989 | £3,344 | £284 | £265 | £438 | £0 | — | — |
| Current assets | £217,421 | £419,998 | £511,777 | £133,861 | £45,715 | £56,673 | — | £134,070 |
| Cash at bank | £116,647 | £288,277 | £362,752 | £16,538 | £43,475 | £11,166 | — | £291 |
| Debtors | £100,774 | £131,721 | £149,025 | £117,323 | £2,240 | £45,507 | — | £133,779 |
| Liabilities | ||||||||
| Creditors within one year | £63,790 | £82,195 | £57,381 | £56,346 | £39,358 | £59,943 | — | £66,497 |
| Creditors after one year | £59,543 | £57,498 | £55,523 | £313,500 | £218,000 | £0 | — | −£15 |
| Net current assets | £153,631 | £337,803 | £454,396 | £77,515 | £6,357 | −£3,270 | — | £67,573 |
| Assets less current liabilities | £155,620 | £341,147 | £454,680 | £77,780 | £6,795 | −£3,270 | — | — |
| Profit & loss | ||||||||
| Profit / loss | — | — | — | — | — | −£37,249 | — | — |
| People & pay | ||||||||
| Average employees | 7 | 8 | 7 | 9 | 4 | 2 | — | 2 |
| 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
0 outstanding chargesNo charges available in our records.