WILLO ROOFING LIMITED

Company number 04782081 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £322,220 Total assets 2017: £347,829 Total assets 2018: £276,307 Total assets 2019: £339,990 Total assets 2020: £317,805 Total assets 2021: £211,133 Total assets 2023: £141,133 Total assets 2025: £116,442 Total assets Net assets 2021: £167,924 Net assets 2022: £97,925 Net assets 2023: £128,893 Net assets 2024: £134,559 Net assets 2025: £109,581 Net assets Total liabilities 2016: -£39,469 Total liabilities 2017: -£137,459 Total liabilities 2018: -£69,382 Total liabilities 2019: -£81,705 Total liabilities 2020: -£60,882 Total liabilities 2021: -£61,135 Total liabilities 2022: -£1,897 Total liabilities 2023: -£12,240 Total liabilities 2024: £15,907 Total liabilities 2025: -£6,861 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: 0 2025: 0

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

Balance sheet by year 14 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £116,442 -£6,861 £109,581 £13,409 0
2024-07-31 £15,907 £134,559 £14,220 0
2023-07-31 £141,133 -£12,240 £128,893 £38,389
2022-07-31 -£1,897 £97,925 £81,674
2021-07-31 £211,133 -£61,135 £167,924 £98,713
2020-07-31 £317,805 -£60,882 £270,092
2019-07-31 £339,990 -£81,705 £261,673
2018-07-31 £276,307 -£69,382 £244,677
2017-06-30 £347,829 -£137,459 £285,322
2016-06-30 £322,220 -£39,469 £252,301
2015-06-30 £285,057 -£46,304 £238,368
2014-06-30 £246,160 -£58,325 £187,450
2013-06-30 £212,370 -£53,083 £159,287 £151,974
2012-06-30 £219,477 -£54,919 £164,558 £183,747

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

Debt & working capital 2025-07-31

Owed by customers
£0