WARP FILMS LIMITED Financials
- Company number
- 04129959CopyCopy
- Registered office
- 37 Gilbert South Street, Park Hill, Sheffield S2 5QY
- Incorporated
- 22/12/2000
Company snapshot
- Status
- Active
- Employees
- 15 (2024)
- Latest financial data
- 2024
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2024.
Net Assets
194.05K%vs 20232023: £234.00
Total Assets
117.32%vs 20232023: £647.34K
Cash in Bank
-88.39%vs 20232023: £511.44K
Total Liabilities
48.21%vs 20232023: £637.47K
Employees
0vs 20232023: 15
In 2024, WARP FILMS LIMITED reported net assets of £454.31K. The same filing shows total assets of £1.41M, cash in bank of £59.36K and total liabilities of £944.77K. Reported headcount was 15 in 2024. Total Assets rose from £647.34K in 2023 to £1.41M in 2024 (117.32%). Okredo holds filed figures for 2021–2024; 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
194.05K%from £234.00 in 2023Year-on-year change
Net Assets as filed for 2021–2024. Every figure in this chart is also in the financial history table.
3-year financial trend (2022–2024)
How the figures WARP FILMS LIMITED filed moved across the three reported years 2022, 2023 and 2024 — measured end to end rather than year on year.
Net Assets
Increasedvs 2022Cash in Bank
-95.4%vs 2022-78.6% a year compound (CAGR)
Total Assets
-4.7%vs 2022-2.4% a year compound (CAGR)
Total Liabilities
-37.2%vs 2022-20.8% a year compound (CAGR)
Employees
+66.7%vs 2022+6Biggest increase
Employees+66.7%
9 in 2022 to 15 in 2024
Biggest decrease
Cash in Bank-95.4%
£1.29M in 2022 to £59.36K in 2024
WARP FILMS LIMITED's filings pull in both directions between 2022 and 2024. The steepest rise came in employee numbers, pointing to an expanding team, set against a fall in cash in bank, pointing to a tighter cash position. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARP FILMS LIMITED'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
- 32.29%2024
- 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
- 67.16%2024
- 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
- 6.28%2024
- 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
- 4.22%2024
- 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 WARP FILMS LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Net Assets£ | 722.84K | -41.23K | 234.00 | 454.31K |
| Total Assets£ | 1.04M | 1.48M | 647.34K | 1.41M |
| Cash in Bank£ | 469.17K | 1.29M | 511.44K | 59.36K |
| Total Liabilities£ | 298.17K | 1.50M | 637.47K | 944.77K |
| Employees | 10 | 9 | 15 | 15 |
WARP FILMS LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARP FILMS LIMITED covering 2021–2024, across 5 reported indicators. The most recent reported year is 2024.
WARP FILMS LIMITED reported net assets of £454.31K for 2024. That compares with £234.00 in 2023, a change of 194.05K%.
WARP FILMS LIMITED reported total assets of £1.41M for 2024. That compares with £647.34K in 2023, a change of 117.32%.
WARP FILMS LIMITED reported cash in bank of £59.36K for 2024. That compares with £511.44K in 2023, a change of -88.39%.
WARP FILMS LIMITED reported 15 employees in 2024, compared with 15 in 2023.
Between 2022 and 2024, WARP FILMS LIMITED's cash in bank fell by 95.4%, total assets fell by 4.7%, total liabilities fell by 37.2% and employee numbers rose by 66.7%. Cash in bank contracted at 78.6% a year across the two years to 2024, from £1.29M to £59.36K. Reported headcount went from 9 in 2022 to 15 in 2024 (+6).
Okredo holds reported figures for the years 2021, 2022, 2023, 2024. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.