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WARRANTYWISE LIMITED Financials

Company number
07963594Copy
Copy
Registered office
The Rocket Centre 3 Trident Way, Trident Park, Blackburn BB1 3NU
Incorporated
24/02/2012

Company snapshot

Status
Active
Employees
1 (2025)
Latest financial data
2025
Accounts type
Full

Financial highlights

Latest reported figures. Okredo holds filed data for 2021–2025.

Net Assets

£6.84M2025
18.81%vs 2024

2024: £5.75M

Total Assets

£21.92M2025
20.59%vs 2024

2024: £18.18M

Cash in Bank

£3.11M2025
-34.29%vs 2024

2024: £4.73M

Total Liabilities

£13.85M2025
23.21%vs 2024

2024: £11.24M

Employees

12025
0vs 2024

2024: 1

In 2025, WARRANTYWISE LIMITED reported net assets of £6.84M. The same filing shows total assets of £21.92M, cash in bank of £3.11M and total liabilities of £13.85M. Reported headcount was 1 in 2025. Total Assets rose from £18.18M in 2024 to £21.92M in 2025 (20.59%). 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

£6.84M2025
18.81%from £5.75M in 2024

Year-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 WARRANTYWISE LIMITED filed moved across the three reported years 2023, 2024 and 2025 — measured end to end rather than year on year.

Net Assets

£3.17M2023£6.84M2025
+116%vs 2023

+46.9% a year compound (CAGR)

Cash in Bank

£2.08M2023£3.11M2025
+49.5%vs 2023

+22.3% a year compound (CAGR)

Total Assets

£18.40M2023£21.92M2025
+19.1%vs 2023

+9.1% a year compound (CAGR)

Total Liabilities

£13.94M2023£13.85M2025
-0.7%vs 2023

-0.3% a year compound (CAGR)

Employees

142202312025
-99.3%vs 2023-141

Biggest increase

Net Assets+116%

£3.17M in 2023 to £6.84M in 2025

Biggest decrease

Employees-99.3%

142 in 2023 to 1 in 2025

WARRANTYWISE LIMITED'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 employee numbers, pointing to a smaller workforce. See the full year-by-year figures.

Ratios from the filed figures

Calculated from WARRANTYWISE 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
31.18%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
63.18%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
22.47%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
14.19%2025
Reported cash in bank divided by reported total assets, for the latest year both were filed.
Revenue per employee
£13.72M2025
Reported turnover divided by the reported average number of employees, for the latest year both were filed. Shows how much revenue the business generates per employee.

Financial history

Every indicator Okredo tracks, year by year.

Reported financial indicators for WARRANTYWISE LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.

Indicator20212022202320242025
Net Assets£2.48M2.29M3.17M5.75M6.84M
Total Assets£11.60M14.45M18.40M18.18M21.92M
Cash in Bank£3.25M4.00M2.08M4.73M3.11M
Total Liabilities£8.16M11.02M13.94M11.24M13.85M
Employees9912614211

WARRANTYWISE LIMITED financials: frequently asked questions

Answered from this company's own filed figures.

Yes. Okredo holds filed figures for WARRANTYWISE LIMITED covering 2021–2025, across 5 reported indicators. The most recent reported year is 2025.

WARRANTYWISE LIMITED reported net assets of £6.84M for 2025. That compares with £5.75M in 2024, a change of 18.81%.

WARRANTYWISE LIMITED reported total assets of £21.92M for 2025. That compares with £18.18M in 2024, a change of 20.59%.

WARRANTYWISE LIMITED reported cash in bank of £3.11M for 2025. That compares with £4.73M in 2024, a change of -34.29%.

WARRANTYWISE LIMITED reported 1 employee in 2025, compared with 1 in 2024.

Between 2023 and 2025, WARRANTYWISE LIMITED's net assets rose by 116%, cash in bank rose by 49.5%, total assets rose by 19.1% and total liabilities fell by 0.7%. Net assets compounded at 46.9% a year across the two years to 2025, from £3.17M to £6.84M. Reported headcount went from 142 in 2023 to 1 in 2025 (-141).

Okredo holds reported figures for the years 2021, 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.