WARNER ROOFING LIMITED

Company number 10376428 ·

Active

Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £91,280 Total assets 2018: £91,703 Total assets 2019: £94,910 Total assets 2020: £124,776 Total assets 2021: £140,730 Total assets 2022: £184,866 Total assets 2023: £195,804 Total assets 2024: £94,789 Total assets 2025: £93,464 Total assets Net assets 2017: £182 Net assets 2018: £1,437 Net assets 2019: £48,821 Net assets 2020: £44,608 Net assets 2021: £46,818 Net assets 2022: £47,600 Net assets 2023: £69,247 Net assets 2024: £57,365 Net assets 2025: £58,688 Net assets Total liabilities 2017: -£91,098 Total liabilities 2018: -£90,266 Total liabilities 2019: -£46,089 Total liabilities 2020: -£80,168 Total liabilities 2021: -£93,912 Total liabilities 2022: -£137,266 Total liabilities 2023: -£126,557 Total liabilities 2024: -£37,424 Total liabilities 2025: -£34,776 Total liabilities

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

Balance sheet by year 9 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £93,464 -£34,776 £58,688 5
2024-09-30 £94,789 -£37,424 £57,365
2023-09-30 £195,804 -£126,557 £69,247
2022-09-30 £184,866 -£137,266 £47,600
2021-09-30 £140,730 -£93,912 £46,818
2020-09-30 £124,776 -£80,168 £44,608
2019-09-30 £94,910 -£46,089 £48,821
2018-09-30 £91,703 -£90,266 £1,437 £7,054
2017-09-30 £91,280 -£91,098 £182 £25,823

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