STUART WHEELER ROOFING LTD

Company number 10985985 ·

Active

Net assets, total assets & total liabilities 2018 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2018 2019 2020 2021 2022 2023 2024 Total assets 2018: £26,579 Total assets 2019: £39,679 Total assets 2020: £49,542 Total assets 2021: £115,628 Total assets 2022: £143,992 Total assets 2023: £167,515 Total assets 2024: £199,001 Total assets Net assets 2019: £500 Net assets 2020: £3,015 Net assets 2021: £1,212 Net assets 2022: £1,101 Net assets 2023: £1,667 Net assets 2024: £238 Net assets Total liabilities 2018: -£32,525 Total liabilities 2019: -£47,090 Total liabilities 2020: -£46,130 Total liabilities 2021: -£111,503 Total liabilities 2022: -£153,361 Total liabilities 2023: -£183,226 Total liabilities 2024: -£219,651 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 8 2023 2024 2023: 8 2024: 6

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

Balance sheet by year 7 years

Latest accounts (2024-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £199,001 -£219,651 £238 £22,587 6
2023-09-30 £167,515 -£183,226 £1,667 £40,686 8
2022-09-30 £143,992 -£153,361 £1,101 £24,936
2021-09-30 £115,628 -£111,503 £1,212 £22,693
2020-09-30 £49,542 -£46,130 £3,015 £20,691
2019-09-30 £39,679 -£47,090 £500 £12,238
2018-09-30 £26,579 -£32,525 £3,282

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£7,800
Owed by customers
£10,670
Owed to suppliers
£73,385