ALEXANDRA ROOFING LTD

Company number 09166602 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £43,177 Total assets 2017: £79,972 Total assets 2018: £67,981 Total assets 2019: £113,041 Total assets 2020: £150,282 Total assets 2021: £138,360 Total assets 2022: £98,322 Total assets 2023: £90,419 Total assets 2024: £94,044 Total assets 2025: £65,583 Total assets Net assets 2016: -£7,636 Net assets 2017: £49,443 Net assets 2018: £49,678 Net assets 2019: £63,370 Net assets 2020: £55,876 Net assets 2021: £52,162 Net assets 2022: £27,586 Net assets 2023: £32,519 Net assets 2024: £32,529 Net assets 2025: £18,938 Net assets Total liabilities 2016: -£50,813 Total liabilities 2017: -£30,529 Total liabilities 2018: -£18,303 Total liabilities 2019: -£49,671 Total liabilities 2020: -£50,000 Total liabilities 2021: -£49,067 Total liabilities 2022: -£37,954 Total liabilities 2023: -£29,922 Total liabilities 2024: -£42,394 Total liabilities 2025: -£37,889 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £65,583 -£37,889 £18,938 £1,667 1
2024-08-31 £94,044 -£42,394 £32,529 £30,159 2
2023-08-31 £90,419 -£29,922 £32,519 £19,052
2022-08-31 £98,322 -£37,954 £27,586 £21,606
2021-08-31 £138,360 -£49,067 £52,162 £48,702
2020-08-31 £150,282 -£50,000 £55,876 £51,048
2019-08-31 £113,041 -£49,671 £63,370 £70,373
2018-08-31 £67,981 -£18,303 £49,678 £45,259
2017-08-31 £79,972 -£30,529 £49,443 £62,791
2016-08-31 £43,177 -£50,813 -£7,636 £24,209
2015-08-31 £0 -£21,889 -£21,889 £0

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£8,756
Owed by customers
£1,508
Owed to suppliers
£1,464