WINDERMERE ROOFING LIMITED

Company number 10602457 ·

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Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £41,316 Total assets 2019: £58,963 Total assets 2020: £67,397 Total assets 2021: £89,398 Total assets 2022: £119,594 Total assets 2023: £143,986 Total assets 2024: £134,121 Total assets 2025: £158,741 Total assets 2026: £227,703 Total assets Net assets 2018: £536 Net assets 2019: £28,034 Net assets 2020: £32,618 Net assets 2021: £57,851 Net assets 2022: £89,866 Net assets 2023: £105,385 Net assets 2024: £134,099 Net assets 2025: £143,006 Net assets 2026: £186,839 Net assets Total liabilities 2018: -£48,066 Total liabilities 2019: -£60,788 Total liabilities 2020: -£48,172 Total liabilities 2021: -£48,830 Total liabilities 2022: -£56,943 Total liabilities 2023: -£63,297 Total liabilities 2024: -£65,460 Total liabilities 2025: -£69,866 Total liabilities 2026: -£85,208 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 6 2025 2026 2025: 6 2026: 6

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

Balance sheet by year 9 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £227,703 -£85,208 £186,839 £220,543 6
2025-02-28 £158,741 -£69,866 £143,006 £150,569 6
2024-02-29 £134,121 -£65,460 £134,099 £117,081
2023-02-28 £143,986 -£63,297 £105,385 £103,795
2022-02-28 £119,594 -£56,943 £89,866 £96,624
2021-02-28 £89,398 -£48,830 £57,851 £73,898
2020-02-29 £67,397 -£48,172 £32,618 £50,163
2019-02-28 £58,963 -£60,788 £28,034 £46,300
2018-02-28 £41,316 -£48,066 £536 £26,484

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

Debt & working capital 2026-02-28

Owed by customers
£4,860
Owed to suppliers
£6,815