ALLEN ROOFING LTD

Company number 05546660 ·

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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: £180,863 Total assets 2017: £209,770 Total assets 2018: £215,400 Total assets 2019: £202,408 Total assets 2020: £232,304 Total assets 2021: £237,482 Total assets 2022: £237,126 Total assets 2023: £349,444 Total assets 2024: £353,994 Total assets 2025: £290,705 Total assets Net assets 2016: £91,406 Net assets 2017: £97,517 Net assets 2018: £128,348 Net assets 2019: £143,228 Net assets 2020: £166,523 Net assets 2021: £183,969 Net assets 2022: £183,335 Net assets 2023: £262,874 Net assets 2024: £284,992 Net assets 2025: £241,636 Net assets Total liabilities 2016: -£84,187 Total liabilities 2017: -£109,519 Total liabilities 2018: -£85,207 Total liabilities 2019: -£57,790 Total liabilities 2020: -£64,384 Total liabilities 2021: -£49,494 Total liabilities 2022: -£48,163 Total liabilities 2023: -£79,773 Total liabilities 2024: -£63,582 Total liabilities 2025: -£45,932 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £290,705 -£45,932 £241,636 £241,632 2
2024-09-30 £353,994 -£63,582 £284,992 £272,513 2
2023-09-30 £349,444 -£79,773 £262,874 £206,499
2022-09-30 £237,126 -£48,163 £183,335 £138,575
2021-09-30 £237,482 -£49,494 £183,969 £145,241
2020-09-30 £232,304 -£64,384 £166,523 £144,958
2019-09-30 £202,408 -£57,790 £143,228 £122,172
2018-09-30 £215,400 -£85,207 £128,348 £119,886
2017-09-30 £209,770 -£109,519 £97,517 £77,482
2016-09-30 £180,863 -£84,187 £91,406 £43,784
2015-09-30 £156,522 -£94,057 £58,203 £48,514
2014-09-30 £218,856 -£174,718 £42,972 £50,891
2013-09-30 £111,961 -£87,436 £23,018 £18,387
2012-09-30 £88,667 -£67,650 £18,875 £7,266
2011-09-30 £117,435 -£83,913 £33,255 £15,797

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

Debt & working capital 2025-09-30

Owed by customers
£16,737
Owed to suppliers
£4,545