Warmflow Engineering Co.Limited
ActiveNI016292ManufacturingIncorporated 1 Dec 1982 · Lisburn
Trading
Revenue
£20.3m
▲ +0.4% vs prior ~12m period
Profit after tax
£2.1m
Margin 11.7%
Employees
83
▲ +3.8% vs prior ~12m period
Net assets
£15.3m
Total assets £19.0m
Financial history
Revenue by accounting period
5 periods available · ▲ growth ▼ decline
Jul 2021Not available
Jul 2022
£17.8m
Jun 2023
£19.4m▲ +9.2%
Jun 2024
£20.2m▲ +4.1%
Jun 2025
£20.3m▲ +0.4%
| Period end | Revenue | Growth | Profit before tax | Employees | Net assets |
|---|---|---|---|---|---|
| 30 Jun 2025 | £20.3m | ▲ +0.4% | £2.4m | 83 | £15.3m |
| 30 Jun 2024 | £20.2m | ▲ +4.1% | £1.0m | 80 | £13.4m |
| 30 Jun 2023 | £19.4m | ▲ +9.2% | £2.9m | 84 | £12.7m |
| 1 Jul 2022 | £17.8m | — | £1.6m | 80 | £10.4m |
| 1 Jul 2021 | — | — | — | — | £9.1m |
Latest available figures
Period ending 30 Jun 2025. “Not available” means the figure is not in the accounts we hold. We do not estimate missing figures.
Profit & loss
- Revenue
- £20.3m
- Gross profit
- £7.8m
- Operating profit
- £2.4m
- Profit before tax
- £2.4m
- Profit after tax
- £2.1m
Balance sheet
- Total assets
- £19.0m
- Cash
- £2.7m
- Total liabilities
- £3.7m
- Net assets
- £15.3m
- Revenue per employee
- £244k
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