Warwick Acoustics Limited

Manufacture of electronic components · Coventry

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2025-09-30 · GBP · company scope

Net assets

£11,517,422

Cash

£2,414,126

Turnover

£524,387

Profit / loss

−£7,009,144

Current assets

£5,363,762

Creditors < 1 year

—

Equity

£11,517,422

Average employees

Balance-sheet trend

GBP · company

Financial statements

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

12 periods

Reported figures	2025-09-30GBP · company	2024-09-30GBP · company	2023-09-30GBP · company	2022-09-30GBP · unknown	2021-09-30GBP · unknown	2020-09-30GBP · unknown	2019-09-30GBP · unknown	2018-09-30GBP · unknown	2017-09-30GBP · unknown	2016-09-30GBP · unknown	2015-09-30GBP · unknown	2014-09-30GBP · unknown
Balance sheet
Net assets	£11,517,422	£12,475,479	£7,664,475	£9,232,688	£3,468,926	£2,549,783	£2,790,485	—	—	—	—	—
Equity	£11,517,422	£12,475,479	£7,664,475	£9,232,688	£3,468,926	£2,549,783	£2,790,485	£2,154,470	£4,151,026	£991,685	−£253,975	£113,090
Assets
Fixed assets	£9,529,054	£9,345,996	—	£5,667,773	£4,682,234	£3,735,893	£2,887,073	£2,366,709	£1,653,868	£824,417	—	£10,195
Intangible assets	£7,712,636	£9,080,023	—	£5,448,674	£4,499,811	£3,613,937	£2,744,074	£2,239,950	£1,560,495	£783,424	—	—
Property, plant & equipment	£1,816,414	£265,969	—	£219,098	£182,422	£121,955	£142,998	£126,758	£93,372	£40,993	—	£10,195
Current assets	£5,363,762	£5,907,247	—	£4,995,971	£1,328,215	£2,106,440	£1,484,380	£1,052,778	£2,603,498	£472,971	—	£226,489
Cash at bank	£2,414,126	£3,382,512	—	£3,774,541	£435,177	£1,549,132	£774,488	£351,723	£1,611,383	£122,281	—	£33,226
Debtors	£1,505,696	£1,465,181	—	£858,005	£548,977	£241,288	£457,268	£395,156	£883,122	£250,871	—	£120,314
Stock	£1,443,940	£1,059,554	—	£363,425	£344,061	£316,020	£252,624	£305,899	£108,993	£99,819	—	—
Liabilities
Creditors within one year	—	—	—	—	—	—	—	—	—	—	—	£123,594
Provisions	£2,077,832	£2,153,079	—	£1,009,927	£832,166	—	—	—	—	—	—	—
Net current assets	£4,184,175	£5,284,562	—	£4,582,842	−£370,142	−£1,172,356	−£96,588	−£212,239	£2,497,158	£167,268	—	£102,895
Assets less current liabilities	£13,713,229	£14,630,558	—	£10,250,615	£4,312,092	£2,563,537	£2,790,485	£2,154,470	£4,151,026	£991,685	—	£113,090
Profit & loss
Turnover	£524,387	£1,714,673	—	—	—	—	—	—	—	£49,504	—	—
Gross profit	£258,203	£1,120,210	—	—	—	—	—	—	—	£41,654	—	—
Operating profit	−£7,885,966	−£2,159,682	—	—	—	—	—	—	—	−£840,843	—	—
Profit before tax	−£7,784,468	−£2,091,772	—	—	—	—	—	—	—	−£877,101	—	—
Profit / loss	−£7,009,144	−£2,364,560	—	—	—	—	—	—	—	−£678,777	—	—
People
Average employees	62	54	—	35	25	14	10	8	7	—	—	—
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