Warner Roofing Limited
Company Number: 10376428
Period End: 30th September 2025
Key Facts
Net Assets
Current: £58,688
Previous: £57,365
Change: +1,323 (+2.3%)
Comment: Slight improvement in net assets and liabilities.
Current Assets
Current: £87,809
Previous: £87,249
Change: +£560 (+0.6%)
Comment: Current assets increased slightly.
Cash
Current: Not reported
Previous: Not reported
Comment: Not reported
Creditors 1 Year
Current: £34,776
Previous: £37,424
Change: -£2,648 (-7.1%)
Comment: Short‑term creditors decreased slightly.
Net Current Assets Liabilities
Current: £53,033
Previous: £49,825
Change: +£3,208 (+6.4%)
Comment: Net current assets improved slightly.
Fixed Assets
Current: £5,655
Previous: £7,540
Change: -£1,885 (-25%)
Comment: Fixed assets reduced noticeably.
Turnover
Current: Not reported
Previous: Not reported
Comment: Turnover not reported for either period, which is common for micro‑entity and small business.
Employees
Current: 5
Previous: Not reported
Comment: Not reported