A W ROOFING LIMITED

Company number 06369874 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £125,157 Total assets 2017: £176,146 Total assets 2018: £153,056 Total assets 2019: £154,424 Total assets 2020: £140,527 Total assets 2021: £150,860 Total assets 2022: £188,409 Total assets 2023: £145,073 Total assets 2024: £116,997 Total assets 2025: £99,536 Total assets Net assets 2016: £46,330 Net assets 2017: £56,526 Net assets 2018: £60,835 Net assets 2019: £61,285 Net assets 2020: £61,187 Net assets 2023: £115,673 Net assets 2024: £82,496 Net assets 2025: £52,238 Net assets Total liabilities 2016: -£74,607 Total liabilities 2017: -£117,661 Total liabilities 2018: -£87,181 Total liabilities 2019: -£86,349 Total liabilities 2020: -£90,651 Total liabilities 2021: -£76,405 Total liabilities 2022: -£75,866 Total liabilities 2023: -£56,306 Total liabilities 2024: -£70,401 Total liabilities 2025: -£70,461 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £99,536 -£70,461 £52,238 £50,142 3
2024-09-30 £116,997 -£70,401 £82,496 £42,490 3
2023-09-30 £145,073 -£56,306 £115,673 £81,089
2022-09-30 £188,409 -£75,866
2021-09-30 £150,860 -£76,405
2020-09-30 £140,527 -£90,651 £61,187
2019-09-30 £154,424 -£86,349 £61,285
2018-09-30 £153,056 -£87,181 £60,835
2017-09-30 £176,146 -£117,661 £56,526
2016-09-30 £125,157 -£74,607 £46,330
2015-09-30 £138,894 -£82,935 £48,138
2014-09-30 £104,325 -£85,021 £28,193 £35,572
2013-09-30 £77,335 -£82,991 £5,562 £18,231
2012-09-30 £95,737 -£84,764 £15,515 £23,847
2011-09-30 £69,117 -£66,870 £7,642 £25,691

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,448
Owed by customers
£23,563
Owed to suppliers
£48,841