HOLWIN ROOFING LTD

Company number 14277520 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2023 2024 2025 Total assets 2023: £31,981 Total assets 2024: £72,209 Total assets 2025: £69,265 Total assets Net assets 2023: -£538 Net assets 2024: £20,016 Net assets 2025: £26,867 Net assets Total liabilities 2023: -£16,852 Total liabilities 2024: -£40,526 Total liabilities 2025: -£34,731 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 3 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £69,265 -£34,731 £26,867 £44,721 1
2024-08-31 £72,209 -£40,526 £20,016 £50,928 1
2023-08-31 £31,981 -£16,852 -£538 £17,545

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£7,667
Owed by customers
£4,800
Owed to suppliers
£16,774