WARPBYTES LIMITED

Company number 11746448 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £49,712 Total assets 2021: £208,746 Total assets 2022: £226,530 Total assets 2023: £179,018 Total assets 2024: £243,434 Total assets 2025: £105,395 Total assets Net assets 2020: £37,042 Net assets Total liabilities 2020: -£12,170 Total liabilities 2021: -£60,132 Total liabilities 2022: -£38,704 Total liabilities 2023: -£8,605 Total liabilities 2024: -£28,223 Total liabilities 2025: -£47,402 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £105,395 -£47,402 £20,786 2
2024-01-31 £243,434 -£28,223 £140,218 2
2023-01-31 £179,018 -£8,605 £119,352
2022-01-31 £226,530 -£38,704
2021-01-31 £208,746 -£60,132
2020-01-31 £49,712 -£12,170 £37,042

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£24,990