VW ROOFING LIMITED

Company number 13153098 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k 2022 2023 2024 2025 Total assets 2022: £29,333 Total assets 2023: £46,416 Total assets 2024: £33,892 Total assets 2025: £37,825 Total assets Net assets 2022: £106 Net assets 2023: -£7,005 Net assets 2024: -£6,263 Net assets 2025: -£10,777 Net assets Total liabilities 2022: -£29,227 Total liabilities 2023: -£30,329 Total liabilities 2024: -£21,830 Total liabilities 2025: -£35,044 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 4 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £37,825 -£35,044 -£10,777 £14 4
2024-01-31 £33,892 -£21,830 -£6,263 £6,759 4
2023-01-31 £46,416 -£30,329 -£7,005 £10,009
2022-01-31 £29,333 -£29,227 £106 £2,832

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£18,340
Owed by customers
£2,842
Owed to suppliers
-£1