WARMWELL ROOFING LIMITED
Company number 06766186 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £3,823 | -£7,428 | -£3,605 | £3,758 | — | — | 2 |
| 2024-12-31 | £13,245 | -£18,158 | -£5,092 | £9,238 | — | — | 0 |
| 2023-12-31 | £8,912 | -£22,905 | -£13,979 | £5,850 | — | — | 2 |
| 2022-12-31 | £18,941 | -£23,742 | -£3,239 | £16,362 | — | — | |
| 2021-12-31 | £15,896 | -£20,108 | -£315 | £11,910 | — | — | |
| 2020-12-31 | £20,966 | -£25,100 | -£73 | £19,024 | — | — | |
| 2019-12-31 | £32,447 | -£35,746 | -£168 | £28,317 | — | — | |
| 2018-12-31 | £22,364 | -£46,842 | -£21,255 | £14,184 | — | — | |
| 2017-12-31 | £35,311 | -£54,983 | -£21,078 | £15,421 | — | — | |
| 2016-12-31 | £31,259 | -£54,716 | -£25,149 | £13,942 | — | — | |
| 2015-12-31 | £51,955 | -£56,542 | -£7,580 | £29,734 | — | — | |
| 2014-12-31 | £50,426 | -£59,245 | -£8,387 | £17,125 | — | — | |
| 2013-12-31 | £61,713 | -£59,306 | £3,448 | £29,537 | — | — | |
| 2012-12-31 | £53,246 | -£50,706 | £2,947 | £16,158 | — | — | |
| 2011-12-31 | £54,327 | -£47,041 | £5,348 | £22,255 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed to suppliers
- £1,221