.AA PARAMOUNT ROOFING LIMITED

Company number 04704445 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k £120k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £11,458 Total assets 2017: £13,527 Total assets 2018: £16,279 Total assets 2019: £17,218 Total assets 2020: £9,322 Total assets 2021: £19,709 Total assets 2022: £24,710 Total assets 2023: £38,881 Total assets 2024: £65,013 Total assets 2025: £118,575 Total assets Net assets 2016: £336 Net assets 2017: £147 Net assets 2018: £10,879 Net assets 2019: £11,665 Net assets 2020: £3,207 Net assets 2021: £9,857 Net assets 2022: £9,098 Net assets 2023: £16,628 Net assets 2024: £42,706 Net assets 2025: £86,736 Net assets Total liabilities 2016: -£13,226 Total liabilities 2017: -£14,978 Total liabilities 2018: -£11,610 Total liabilities 2019: -£10,210 Total liabilities 2020: -£9,609 Total liabilities 2021: -£12,473 Total liabilities 2022: -£17,577 Total liabilities 2023: -£23,726 Total liabilities 2024: -£23,353 Total liabilities 2025: -£39,513 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £118,575 -£39,513 £86,736 £41,670 4
2024-03-31 £65,013 -£23,353 £42,706 £43,919 4
2023-03-31 £38,881 -£23,726 £16,628 £36,107
2022-03-31 £24,710 -£17,577 £9,098 £13,518
2021-03-31 £19,709 -£12,473 £9,857 £16,523
2020-03-31 £9,322 -£9,609 £3,207 £5,437
2019-03-31 £17,218 -£10,210 £11,665 £6,454
2018-03-31 £16,279 -£11,610 £10,879 £8,532
2017-03-31 £13,527 -£14,978 £147 £994
2016-03-31 £11,458 -£13,226 £336 £120
2015-03-31 £7,589 -£9,711 £579 £120
2014-03-31 £14,564 -£13,435 £4,051 £2,076
2013-03-31 £17,496 -£16,465 £100 £120

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

Debt & working capital 2025-03-31

Owed by customers
£76,155
Owed to suppliers
£9,166