Warranty Solutions Group Ltd
Activities of head offices · Aylesbury
ActiveUnited KingdomIncorporated 2021Private Limited Company
Financial position
Accounts to 2025-04-30 · GBP · Company accounts
Net assets
£618,777
Cash
£911,687
Turnover
—
Profit / loss
—
Current assets
£3,395,522
Creditors < 1 year
—
Equity
£618,777
Average employees
73
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-04-3012 months · Company | 2024-04-3012 months · Company | 2023-04-3012 months | 2022-04-3014 months |
|---|---|---|---|---|
| Balance sheet | ||||
| Net assets | £618,777 | £9,406 | −£98,753 | £16,765 |
| Equity | £618,777 | £9,406 | −£98,753 | £16,765 |
| Assets | ||||
| Fixed assets | £816,739 | £447,694 | £276,523 | £162,599 |
| Intangible assets | £239,264 | £254,836 | £192,892 | £97,778 |
| Property, plant & equipment | £172,422 | £187,855 | £78,628 | £59,819 |
| Current assets | £3,395,522 | £3,309,710 | £1,896,188 | £833,065 |
| Cash at bank | £911,687 | £261,042 | £127,253 | £105,043 |
| Debtors | £2,388,514 | £2,921,065 | £1,636,805 | £629,158 |
| Stock | £95,321 | £127,603 | £132,130 | £98,864 |
| Liabilities | ||||
| Net current assets | −£151,434 | −£422,188 | −£363,635 | −£145,834 |
| Assets less current liabilities | £665,305 | £25,506 | −£87,112 | £16,765 |
| People & pay | ||||
| Average employees | 73 | 44 | 24 | 10 |
| Source evidence | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
1 outstanding chargesFloating · created 2025-12-31
—
OutstandingScaleup signal
OECD growth threshold met
94% employee CAGR