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