Warp Films Limited

Private Limited Company · Sheffield

ActiveUnited KingdomIncorporated 2000Private Limited Company

Financial position

Accounts to 2025-12-31 · GBP · company scope

Net assets

£325,362

Cash

£107,890

Turnover

—

Profit / loss

—

Current assets

£1,312,306

Creditors < 1 year

£989,949

Equity

£325,362

Average employees

GBP · company

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

8 periods

Reported figures	2025-12-31GBP · company	2024-12-31GBP · company	2023-12-31GBP · company	2022-12-31GBP · unknown	2021-12-31GBP · unknown	2020-12-31GBP · unknown	2019-12-31GBP · unknown	2018-12-31GBP · unknown
Balance sheet
Net assets	£325,362	£454,310	£234	−£41,233	£722,841	£1,041,059	£1,113,716	£183,783
Equity	£325,362	£454,310	£234	−£41,233	£722,841	£1,041,059	£1,113,716	£183,783
Assets
Fixed assets	£6,819	£8,294	£10,220	£12,170	£20,205	£25,223	£31,496	£34,770
Property, plant & equipment	£6,163	£7,704	£9,630	£12,038	£20,073	£25,091	£31,364	£34,638
Current assets	£1,312,306	£1,390,786	£627,487	£1,451,284	£1,000,802	£1,259,650	£1,297,732	£795,812
Cash at bank	£107,890	£59,355	£511,441	£1,290,089	£469,171	£545,940	£471,749	£336,894
Debtors	£1,204,416	£1,331,431	£116,046	£161,195	£531,631	£713,710	£825,983	£458,918
Liabilities
Creditors within one year	£989,949	£940,956	£633,659	£1,500,873	£294,352	£239,047	£209,062	£640,349
Net current assets	£322,357	£449,830	−£6,172	−£49,589	£706,450	£1,020,603	£1,088,670	£155,463
Assets less current liabilities	£329,176	£458,124	£4,048	−£37,419	£726,655	£1,045,826	£1,120,166	£190,233
People
Average employees	14	15	15	9	10	14	14	14
Source evidence	View filing	View filing	View filing	View filing	View filing	View filing	View filing	View filing