3A ROOFING LIMITED

Company number 04647843 ·

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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: £266,673 Total assets 2017: £362,188 Total assets 2018: £267,384 Total assets 2019: £244,284 Total assets 2020: £202,383 Total assets 2021: £189,687 Total assets 2022: £244,719 Total assets 2023: £375,168 Total assets 2024: £360,561 Total assets 2025: £316,053 Total assets Net assets 2016: £154,702 Net assets 2017: £199,660 Net assets 2018: £187,683 Net assets 2019: £165,383 Net assets 2020: £138,734 Net assets 2021: £115,165 Net assets 2022: £130,000 Net assets 2023: £162,521 Net assets 2024: £154,023 Net assets 2025: £154,271 Net assets Total liabilities 2016: -£97,381 Total liabilities 2017: -£150,728 Total liabilities 2018: -£69,911 Total liabilities 2019: -£75,864 Total liabilities 2020: -£61,492 Total liabilities 2021: -£46,247 Total liabilities 2022: -£84,586 Total liabilities 2023: -£159,015 Total liabilities 2024: -£133,655 Total liabilities 2025: -£105,231 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £316,053 -£105,231 £154,271 £186,510 13
2024-12-31 £360,561 -£133,655 £154,023 £196,372 15
2023-12-31 £375,168 -£159,015 £162,521 £185,798
2022-12-31 £244,719 -£84,586 £130,000 £100,272
2021-12-31 £189,687 -£46,247 £115,165 £70,715
2020-12-31 £202,383 -£61,492 £138,734 £62,855
2019-12-31 £244,284 -£75,864 £165,383 £60,977
2018-12-31 £267,384 -£69,911 £187,683 £88,320
2017-12-31 £362,188 -£150,728 £199,660 £138,070
2016-12-31 £266,673 -£97,381 £154,702 £93,906
2015-12-31 £268,962 -£114,919 £137,104 £71,456
2014-12-31 £203,286 -£89,265 £109,461 £55,537
2013-12-31 £147,517 -£63,533 £83,984 £16,713
2012-12-31 £89,059 -£40,361 £48,698 £1,838
2011-12-31 £124,825 -£80,944 £43,881 £137

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

Debt & working capital 2025-12-31

Owed by customers
£10,932
Owed to suppliers
£2,011