WARRANTYWISE LIMITED

Company number 07963594 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m £20m £25m 2015 2016 2017 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £7,901,460 Total assets 2020: £7,714,871 Total assets 2021: £10,639,167 Total assets 2022: £13,308,684 Total assets 2023: £17,111,599 Total assets 2024: £16,993,089 Total assets 2025: £20,683,507 Total assets Net assets 2015: £1 Net assets 2016: £100 Net assets 2017: £100 Net assets 2019: £3,013,839 Net assets 2020: £2,810,992 Net assets 2021: £2,480,431 Net assets 2022: £2,291,978 Net assets 2023: £3,166,608 Net assets 2024: £5,753,193 Net assets 2025: £6,835,111 Net assets Total liabilities 2019: -£3,820,347 Total liabilities 2020: -£4,006,018 Total liabilities 2021: -£5,909,982 Total liabilities 2022: -£8,443,062 Total liabilities 2023: -£9,914,845 Total liabilities 2024: -£9,371,871 Total liabilities 2025: -£12,870,938 Total liabilities

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

Employees 2024 – 2025

0 20 40 60 80 100 120 2024 2025 2024: 101 2025: 99

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £20,683,507 -£12,870,938 £6,835,111 £3,111,228 £13,723,681 £3,166,362 99
2024-04-30 £16,993,089 -£9,371,871 £5,753,193 £4,734,608 £15,485,360 £4,523,115 101
2023-04-30 £17,111,599 -£9,914,845 £3,166,608 £2,081,092 £17,218,438
2022-04-30 £13,308,684 -£8,443,062 £2,291,978 £3,996,211
2021-04-30 £10,639,167 -£5,909,982 £2,480,431 £3,249,866 £9,940,630
2020-04-30 £7,714,871 -£4,006,018 £2,810,992 £1,263,072
2019-04-30 £7,901,460 -£3,820,347 £3,013,839 £1,509,192
2017-04-30 £100
2016-02-29 £100
2015-02-28 £1
2014-02-28 £1
2013-02-28 £1

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

Profit & loss 2025-04-30

Turnover
£13,723,681
Administrative expenses
£4,999,813
Wages & salaries
£3,588,168
Operating profit
£3,817,202
Profit for the year
£3,166,362
Dividends paid
£2,084,444
Average employees
99

Debt & working capital 2025-04-30

Owed by customers
£1,331,077
Owed to suppliers
£454,488