REPAIR & ASSURE WARRANTY SERVICES LTD Financials
- Company number
- 12436542CopyCopy
- Registered office
- Chandos House, 26 North Street, Brighton BN1 1EB
- Incorporated
- 31/01/2020
Company snapshot
- Status
- Active
- Employees
- 6 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2025.
Net Assets
64.94%vs 20242024: £94.46K
Total Assets
34.02%vs 20242024: £200.64K
Cash in Bank
90.84%vs 20242024: £22.14K
Total Liabilities
6.51%vs 20242024: £106.19K
Employees
-1vs 20242024: 7
In 2025, REPAIR & ASSURE WARRANTY SERVICES LTD reported net assets of £155.80K. The same filing shows total assets of £268.90K, cash in bank of £42.25K and total liabilities of £113.10K. Reported headcount was 6 in 2025. Total Assets rose from £200.64K in 2024 to £268.90K in 2025 (34.02%). Okredo holds filed figures for 2021–2025; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
64.94%from £94.46K in 2024Year-on-year change
Net Assets as filed for 2021–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures REPAIR & ASSURE WARRANTY SERVICES LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
+450%vs 2023+134% a year compound (CAGR)
Cash in Bank
-7.9%vs 2023-4% a year compound (CAGR)
Total Assets
+66.5%vs 2023+29% a year compound (CAGR)
Total Liabilities
-15.1%vs 2023-7.9% a year compound (CAGR)
Employees
-14.3%vs 2023-1Biggest increase
Net Assets+450%
£28.34K in 2023 to £155.80K in 2025
Biggest decrease
Total Liabilities-15.1%
£133.20K in 2023 to £113.10K in 2025
REPAIR & ASSURE WARRANTY SERVICES LTD's filings pull in both directions between 2023 and 2025. The steepest rise came in net assets, pointing to a strengthening balance sheet, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from REPAIR & ASSURE WARRANTY SERVICES LTD's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Net assets to total assets
- 57.94%2025
- Reported net assets divided by reported total assets, for the latest year both were filed. Shows how much of the asset base is not financed by liabilities.
- Liabilities to total assets
- 42.06%2025
- Total liabilities divided by reported total assets, for the latest year both were available. Shows how much of the asset base is funded by obligations.
- Cash to liabilities
- 37.36%2025
- Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
- Cash to total assets
- 15.71%2025
- Reported cash in bank divided by reported total assets, for the latest year both were filed.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for REPAIR & ASSURE WARRANTY SERVICES LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 221.76K | 28.34K | 94.46K | 155.80K |
| Total Assets£ | 417.07K | 161.55K | 200.64K | 268.90K |
| Cash in Bank£ | 377.83K | 45.88K | 22.14K | 42.25K |
| Total Liabilities£ | 195.31K | 133.20K | 106.19K | 113.10K |
| Employees | 6 | 7 | 7 | 6 |
REPAIR & ASSURE WARRANTY SERVICES LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for REPAIR & ASSURE WARRANTY SERVICES LTD covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.
REPAIR & ASSURE WARRANTY SERVICES LTD reported net assets of £155.80K for 2025. That compares with £94.46K in 2024, a change of 64.94%.
REPAIR & ASSURE WARRANTY SERVICES LTD reported total assets of £268.90K for 2025. That compares with £200.64K in 2024, a change of 34.02%.
REPAIR & ASSURE WARRANTY SERVICES LTD reported cash in bank of £42.25K for 2025. That compares with £22.14K in 2024, a change of 90.84%.
REPAIR & ASSURE WARRANTY SERVICES LTD reported 6 employees in 2025, compared with 7 in 2024.
Between 2023 and 2025, REPAIR & ASSURE WARRANTY SERVICES LTD's net assets rose by 450%, cash in bank fell by 7.9%, total assets rose by 66.5% and total liabilities fell by 15.1%. Net assets compounded at 134% a year across the two years to 2025, from £28.34K to £155.80K. Reported headcount went from 7 in 2023 to 6 in 2025 (-1).
Okredo holds reported figures for the years 2021, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.