ACT ROOFING LTD

Company number 05024068 ·

Active

Net assets, total assets & total liabilities 2021 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2021 2022 2023 Total assets 2021: £420,829 Total assets 2022: £705,622 Total assets 2023: £1,284,676 Total assets Net assets 2021: £404,241 Net assets 2022: £602,264 Net assets 2023: £1,201,132 Net assets Total liabilities 2021: -£102,843 Total liabilities 2022: -£185,757 Total liabilities 2023: -£223,588 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 2022 2023 2022: 11 2023: 9

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

Balance sheet by year 3 years

Latest accounts (2023-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-03-31 £1,284,676 -£223,588 £1,201,132 £964,080 9
2022-03-31 £705,622 -£185,757 £602,264 £303,349 11
2021-03-31 £420,829 -£102,843 £404,241 £186,383

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

Debt & working capital 2023-03-31

Owed by customers
£283,391
Owed to suppliers
£71,886