# THE WERN LTD (09302607)

> THE WERN LTD is an active private limited company (company number 09302607) incorporated on 10 November 2014, registered in Pinner. Its registered activity is media representation services (SIC 73120). Latest small accounts cover the period ending 31 March 2025, showing net assets of £11k and cash of £20k, with 1 employee on average. Net assets rose 292% on the prior period (£2,747).

- Status: Active
- Incorporated: 2014-11-10
- Registered office: Pinner, HA5 5PW
- SIC 73120: Media representation services
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-24
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the upper half of 610 comparable companies in Greater London (median £1,496, upper quartile £18k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £11k | £20k | £774 | £9,003 | — | — | 1 |
| 2024-03-31 | £2,747 | £14k | £1,190 | £8,120 | — | — | 2 |

current ratio 2.3; size band micro.

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

- Net assets above zero: Net assets £10,759 at 31 March 2025
- Net assets up 10% or more on the prior period: +291.7% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.3
- Incorporated five or more years ago: Incorporated 10 November 2014

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

## Persons with significant control

- Miss Lucy Werner — owns 75–100% of shares, since 2016-04-06

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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/09302607
HTML: https://firmoscan.com/company/09302607-the-wern-ltd