WARING BUILDING & ROOFING LTD
Company number 12000865 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2025-05-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £126,079 | -£324,917 | -£206,581 | £7,984 | — | — | 22 |
| 2024-05-31 | £60,112 | -£253,676 | -£187,553 | £5,650 | — | — | 21 |
| 2023-05-31 | £76,394 | -£225,545 | -£139,299 | £817 | — | — | |
| 2022-05-31 | £108,823 | -£83,952 | -£36,858 | — | — | — | |
| 2021-05-31 | £72,850 | -£56,186 | -£23,240 | — | — | — | |
| 2020-05-31 | £85,495 | -£41,104 | £4,391 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £5,556
- Owed by customers
- £49,150
- Owed to suppliers
- £135,849