AMBER ROOFING LIMITED

Company number SC130516 ·

Active

Net assets, total assets & total liabilities 2018 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £250,113 Total assets 2019: £286,017 Total assets 2020: £249,833 Total assets 2021: £428,553 Total assets 2022: £686,847 Total assets 2023: £586,638 Total assets 2024: £802,582 Total assets 2025: £1,104,241 Total assets 2026: £1,184,770 Total assets Net assets 2018: £215,952 Net assets 2019: £198,267 Net assets 2020: £206,483 Net assets 2021: £280,124 Net assets 2022: £455,736 Net assets 2023: £464,255 Net assets 2024: £519,603 Net assets 2025: £709,175 Net assets 2026: £780,855 Net assets Total liabilities 2018: -£76,438 Total liabilities 2019: -£143,781 Total liabilities 2020: -£84,632 Total liabilities 2021: -£194,086 Total liabilities 2022: -£252,389 Total liabilities 2023: -£164,686 Total liabilities 2024: -£206,859 Total liabilities 2025: -£305,694 Total liabilities 2026: -£331,226 Total liabilities

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

Employees 2025 – 2026

0 2 5 7 10 12 15 17 20 2025 2026 2025: 18 2026: 16

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

Balance sheet by year 9 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,184,770 -£331,226 £780,855 £953,437 16
2025-06-30 £1,104,241 -£305,694 £709,175 £660,322 18
2024-05-31 £802,582 -£206,859 £519,603 £542,600
2023-05-31 £586,638 -£164,686 £464,255 £454,420
2022-05-31 £686,847 -£252,389 £455,736 £396,581
2021-05-31 £428,553 -£194,086 £280,124 £177,024
2020-05-31 £249,833 -£84,632 £206,483 £135,955
2019-05-31 £286,017 -£143,781 £198,267 £119,793
2018-05-31 £250,113 -£76,438 £215,952 £135,106

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,667
Owed by customers
£46,973
Owed to suppliers
£66,871