WATERS ROOFING LIMITED
Company number 09759255 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2024-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £303,269 | -£222,420 | £11,445 | £68,393 | — | — | 1 |
| 2023-09-30 | £230,123 | -£131,887 | £15,864 | £27,236 | — | — | 1 |
| 2022-09-30 | £265,154 | -£206,140 | -£4,603 | £41,018 | — | — | |
| 2021-09-30 | £200,904 | -£101,772 | £35,377 | £63,003 | — | — | |
| 2020-09-30 | £228,687 | -£160,673 | £33,908 | £130,353 | — | — | |
| 2019-09-30 | £162,979 | -£117,936 | £35,937 | £35,117 | — | — | |
| 2018-09-30 | £164,708 | -£133,457 | £23,624 | £10,600 | — | — | |
| 2017-09-30 | £111,887 | -£94,915 | £5,731 | £28,665 | — | — | |
| 2016-09-30 | £95,695 | -£91,786 | £1,164 | £4,526 | — | — |
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
- £19,435
- Owed by customers
- £160,691
- Owed to suppliers
- £85,507