WARP TECHNOLOGIES LIMITED
Company number 05257603 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £1,085,239 | -£288,618 | £806,412 | £74,949 | £3,039,191 | -£37,534 | 30 |
| 2024-12-31 | £1,110,465 | -£277,138 | £843,946 | £199,632 | £2,980,564 | £68,435 | 29 |
| 2023-12-31 | £1,137,768 | -£362,257 | £775,511 | £93,092 | £2,865,989 | — | |
| 2022-12-31 | £1,062,482 | -£421,912 | £638,629 | £66,424 | £3,203,830 | — | |
| 2021-12-31 | £891,596 | -£392,135 | £493,469 | £198,743 | — | — | |
| 2020-12-31 | £514,348 | -£252,932 | £246,416 | £80,220 | £3,291,786 | — | |
| 2019-06-30 | £911,828 | -£192,394 | £719,434 | £264,433 | — | — | |
| 2018-06-30 | £737,781 | -£178,118 | — | £32,521 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £3,039,191
- Cost of sales
- £2,070,970
- Gross profit
- £968,221
- Administrative expenses
- £1,011,495
- Operating profit
- -£43,274
- Profit for the year
- -£37,534
- Average employees
- 30
Debt & working capital 2025-12-31
- Owed by customers
- £130,566
- Owed to suppliers
- £52,523