# WARBRECK INTERGRATED SERVICES LIMITED (07697414)

> WARBRECK INTERGRATED SERVICES LIMITED is an active private limited company (company number 07697414) incorporated on 7 July 2011, registered in Liverpool. Its registered activity is repair of machinery (SIC 33120). Latest abridged accounts cover the period ending 31 August 2025, showing net assets of £644k and cash of £2.14m, with 14 employees on average. As abridged accounts, no profit and loss account is filed, so turnover and profit are not public. Net assets rose 22% on the prior period (£529k). Across the last 3 periods on record the net-asset trend is rising.

- Status: Active
- Incorporated: 2011-07-07
- Registered office: Liverpool, L3 7DS
- SIC 33120: Repair of machinery
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-07-21
- Accounts type: UNAUDITED ABRIDGED

By net assets it sits in the top quarter of 83 comparable companies in Liverpool (median £8,019, upper quartile £64k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £644k | £2.14m | £578k | £2.20m | — | — | 14 |
| 2024-08-31 | £529k | £2.33m | £227k | £2.21m | — | — | 14 |
| 2023-08-31 | £332k | £207k | £388k | £520k | — | — | 14 |

current ratio 1.24; net assets trend rising; size band small.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £643,876 at 31 August 2025
- Net assets up 10% or more on the prior period: +21.7% vs prior period
- Cash at bank of £50,000 or more: Cash £2,143,084
- Three or more accounting periods on record: 3 periods on record
- Incorporated five or more years ago: Incorporated 7 July 2011

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Thomas John Anthony Williams — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2017-04-01

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/07697414
HTML: https://firmoscan.com/company/07697414-warbreck-intergrated-services-limited