Warp Technologies Limited
Private Limited Company · Brighton
ActiveUnited KingdomIncorporated 2004Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · company scope
Net assets
£806,412
Cash
£74,949
Turnover
£3,039,191
Profit / loss
−£37,534
Current assets
£1,085,239
Creditors < 1 year
£288,618
Equity
£806,412
Average employees
30
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| 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 | 2019-06-30GBP · unknown | 2018-06-30GBP · unknown | 2010-12-31GBP · unknown | 2009-12-31GBP · unknown | 2008-10-31GBP · unknown | 2007-10-31GBP · unknown |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||||
| Net assets | £806,412 | £843,946 | £775,511 | £638,629 | £493,469 | £246,416 | — | — | £116,077 | £110,462 | £69,420 | £33,267 |
| Equity | £806,412 | £843,946 | £775,511 | £638,629 | £493,469 | £246,416 | £719,434 | £559,663 | £116,077 | £110,462 | £69,420 | £33,267 |
| Assets | ||||||||||||
| Fixed assets | — | — | £5,604 | £15,511 | £24,668 | £8,890 | — | — | £10,353 | £13,135 | £9,629 | £5,759 |
| Property, plant & equipment | £11,916 | £12,551 | £5,603 | £15,510 | £24,667 | £8,889 | — | — | £10,353 | £13,135 | £9,629 | £5,759 |
| Current assets | £1,085,239 | £1,110,465 | £1,132,164 | £1,046,971 | £866,928 | £505,458 | — | — | £160,007 | £163,229 | £157,038 | £73,577 |
| Cash at bank | £74,949 | £199,632 | £93,092 | £66,424 | £198,743 | £80,220 | — | — | £53,482 | £74,168 | £89,308 | £38,788 |
| Debtors | £1,010,290 | £910,833 | £1,039,072 | £980,547 | £668,185 | £425,238 | — | — | £106,525 | £89,061 | £67,730 | £34,789 |
| Liabilities | ||||||||||||
| Creditors within one year | £288,618 | £277,138 | £362,257 | £421,912 | £392,135 | £252,932 | — | — | — | — | — | — |
| Provisions | £2,125 | £1,932 | £0 | £1,941 | £5,992 | £15,000 | — | — | £383 | £1,708 | — | — |
| Net current assets | £796,621 | £833,327 | £769,907 | £625,059 | £474,793 | £252,526 | — | — | £106,107 | £99,035 | £59,791 | £27,508 |
| Assets less current liabilities | £808,537 | £845,878 | £775,511 | £640,570 | £499,461 | £261,416 | — | — | £116,460 | £112,170 | £69,420 | £33,267 |
| Profit & loss | ||||||||||||
| Turnover | £3,039,191 | £2,980,564 | £2,865,989 | £3,203,830 | £3,010,396 | £3,291,786 | — | — | — | — | — | — |
| Gross profit | £968,221 | £915,049 | — | £1,160,030 | £1,276,962 | £1,344,252 | — | — | — | — | — | — |
| Operating profit | −£43,274 | £91,249 | £179,918 | £180,487 | — | — | — | — | — | — | — | — |
| Profit before tax | −£45,607 | £91,248 | £178,815 | £178,418 | £300,411 | £37,293 | — | — | — | — | — | — |
| Profit / loss | −£37,534 | £68,435 | £136,882 | £145,160 | £247,053 | £25,984 | — | — | — | — | — | — |
| People | ||||||||||||
| Average employees | 30 | 29 | 0.29 | 33 | 28 | 21 | — | — | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesNo charges available in our records.