WD ROOFING & CLADDING LIMITED

Company number 12276995 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2020 2021 2022 2023 2024 2025 Total assets 2020: £33,841 Total assets 2021: £41,377 Total assets 2022: £48,047 Total assets 2023: £60,240 Total assets 2024: £57,595 Total assets 2025: £53,831 Total assets Net assets 2020: £355 Net assets 2021: £14,415 Net assets 2022: £24,599 Net assets 2023: £18,337 Net assets 2024: £14,363 Net assets 2025: £16,952 Net assets Total liabilities 2020: -£20,000 Total liabilities 2021: -£18,935 Total liabilities 2022: -£14,676 Total liabilities 2023: -£30,014 Total liabilities 2024: -£24,384 Total liabilities 2025: -£19,762 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 6 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £53,831 -£19,762 £16,952 £24,854 1
2024-10-31 £57,595 -£24,384 £14,363 £23,335 1
2023-10-31 £60,240 -£30,014 £18,337 £13,409
2022-10-31 £48,047 -£14,676 £24,599 £14,111
2021-10-31 £41,377 -£18,935 £14,415 £27,119
2020-10-31 £33,841 -£20,000 £355 £22,300

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,675
Owed to suppliers
£173