WARRANTY SOLUTIONS GROUP LTD Financials
- Company number
- 13257955CopyCopy
- Registered office
- First Floor The Gatehouse, Gatehouse Way, Aylesbury, Buckinghamshire HP19 8DB
- Incorporated
- 10/03/2021
Company snapshot
- Status
- Active
- Employees
- 73 (2025)
- Latest financial data
- 2025
- Accounts type
- Total Exemption Full
Financial highlights
Latest reported figures. Okredo holds filed data for 2022–2025.
Net Assets
6.48K%vs 20242024: £9.41K
Total Assets
11.14%vs 20242024: £3.95M
Cash in Bank
249.25%vs 20242024: £261.04K
Total Liabilities
-4.12%vs 20242024: £3.75M
Employees
+29vs 20242024: 44
In 2025, WARRANTY SOLUTIONS GROUP LTD reported net assets of £618.78K. The same filing shows total assets of £4.38M, cash in bank of £911.69K and total liabilities of £3.59M. Reported headcount was 73 in 2025. Cash in Bank rose from £261.04K in 2024 to £911.69K in 2025 (249.25%). Okredo holds filed figures for 2022–2025; 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
6.48K%from £9.41K in 2024Year-on-year change
Net Assets as filed for 2022–2025. Every figure in this chart is also in the financial history table.
3-year financial trend (2023–2025)
How the figures WARRANTY SOLUTIONS GROUP LTD filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.
Net Assets
Increasedvs 2023Cash in Bank
+616%vs 2023+168% a year compound (CAGR)
Total Assets
+94.8%vs 2023+39.6% a year compound (CAGR)
Total Liabilities
+58.2%vs 2023+25.8% a year compound (CAGR)
Employees
+204%vs 2023+49Biggest increase
Cash in Bank+616%
£127.25K in 2023 to £911.69K in 2025
Every indicator Okredo holds for WARRANTY SOLUTIONS GROUP LTD rose between 2023 and 2025. The steepest rise came in cash in bank, pointing to a more liquid cash position, with net assets, total assets, total liabilities and employee numbers climbing alongside it. See the full year-by-year figures.
Ratios from the filed figures
Calculated from WARRANTY SOLUTIONS GROUP 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
- 14.11%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
- 81.96%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
- 25.37%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
- 20.79%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 WARRANTY SOLUTIONS GROUP LTD by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Net Assets£ | 16.77K | -98.75K | 9.41K | 618.78K |
| Total Assets£ | 1.06M | 2.25M | 3.95M | 4.38M |
| Cash in Bank£ | 105.04K | 127.25K | 261.04K | 911.69K |
| Total Liabilities£ | 978.90K | 2.27M | 3.75M | 3.59M |
| Employees | 10 | 24 | 44 | 73 |
WARRANTY SOLUTIONS GROUP LTD financials: frequently asked questions
Answered from this company's own filed figures.
Yes. Okredo holds filed figures for WARRANTY SOLUTIONS GROUP LTD covering 2022–2025, across 5 reported indicators. The most recent reported year is 2025.
WARRANTY SOLUTIONS GROUP LTD reported net assets of £618.78K for 2025. That compares with £9.41K in 2024, a change of 6.48K%.
WARRANTY SOLUTIONS GROUP LTD reported total assets of £4.38M for 2025. That compares with £3.95M in 2024, a change of 11.14%.
WARRANTY SOLUTIONS GROUP LTD reported cash in bank of £911.69K for 2025. That compares with £261.04K in 2024, a change of 249.25%.
WARRANTY SOLUTIONS GROUP LTD reported 73 employees in 2025, compared with 44 in 2024.
Between 2023 and 2025, WARRANTY SOLUTIONS GROUP LTD's cash in bank rose by 616%, total assets rose by 94.8%, total liabilities rose by 58.2% and employee numbers rose by 204%. Cash in bank compounded at 168% a year across the two years to 2025, from £127.25K to £911.69K. Reported headcount went from 24 in 2023 to 73 in 2025 (+49).
Okredo holds reported figures for the years 2022, 2023, 2024, 2025. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.