M. W. MUMMERY ROOFING LIMITED

Company number 06798770 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £382 Total assets 2019: £7,333 Total assets 2020: £19,708 Total assets 2021: £34,050 Total assets 2022: £55,171 Total assets 2023: £107,051 Total assets 2024: £144,565 Total assets Net assets 2015: -£48,131 Net assets 2016: -£62,609 Net assets 2017: -£38,456 Net assets 2018: -£33,269 Net assets 2019: -£31,143 Net assets 2020: -£67,551 Net assets 2021: -£87,728 Net assets 2022: -£90,725 Net assets 2023: -£59,541 Net assets 2024: -£27,189 Net assets Total liabilities 2015: -£55,216 Total liabilities 2016: -£63,439 Total liabilities 2017: -£39,410 Total liabilities 2018: -£38,536 Total liabilities 2019: -£42,560 Total liabilities 2020: -£64,550 Total liabilities 2021: -£112,489 Total liabilities 2022: -£143,127 Total liabilities 2023: -£173,648 Total liabilities 2024: -£176,109 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £144,565 -£176,109 -£27,189 £9,315 4
2023-12-31 £107,051 -£173,648 -£59,541 £8,869 4
2022-12-31 £55,171 -£143,127 -£90,725 £942
2021-12-31 £34,050 -£112,489 -£87,728 £7,406
2020-12-31 £19,708 -£64,550 -£67,551 £7,598
2019-12-31 £7,333 -£42,560 -£31,143 £7,333
2018-12-31 -£38,536 -£33,269 £4,445
2017-12-31 -£39,410 -£38,456 £1,958
2016-12-31 -£63,439 -£62,609 £664
2015-12-31 £382 -£55,216 -£48,131 £4
2014-12-31 £819 -£59,500 -£49,911 £789
2013-12-31 £1,340 -£64,870 -£53,295 £1,340
2012-12-31 -£63,192 -£54,233 £3,119
2011-12-31 -£55,908 £2,474

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£4,140
Owed by customers
£0
Owed to suppliers
£11,756