ANJ ROOFING LIMITED

Company number 09007221 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £18,898 Total assets 2017: £59,724 Total assets 2018: £39,133 Total assets 2019: £158,833 Total assets 2020: £166,099 Total assets 2021: £233,400 Total assets 2022: £424,276 Total assets 2023: £454,867 Total assets 2024: £636,764 Total assets 2025: £1,097,181 Total assets Net assets 2016: £108 Net assets 2017: £17,896 Net assets 2018: £17,449 Net assets 2019: £36,141 Net assets 2020: £62,893 Net assets 2021: £64,263 Net assets 2022: £91,070 Net assets 2023: £97,174 Net assets 2024: £119,159 Net assets 2025: £286,336 Net assets Total liabilities 2016: -£18,386 Total liabilities 2017: -£76,790 Total liabilities 2018: -£54,682 Total liabilities 2019: -£118,429 Total liabilities 2020: -£102,306 Total liabilities 2021: -£168,237 Total liabilities 2022: -£244,448 Total liabilities 2023: -£230,137 Total liabilities 2024: -£308,610 Total liabilities 2025: -£697,643 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £1,097,181 -£697,643 £286,336 £0 3
2024-10-31 £636,764 -£308,610 £119,159 £19,685 3
2023-10-31 £454,867 -£230,137 £97,174
2022-10-31 £424,276 -£244,448 £91,070
2021-10-31 £233,400 -£168,237 £64,263
2020-10-31 £166,099 -£102,306 £62,893
2019-10-31 £158,833 -£118,429 £36,141
2018-04-30 £39,133 -£54,682 £17,449
2017-04-30 £59,724 -£76,790 £17,896
2016-04-30 £18,898 -£18,386 £108

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£189,823
Owed by customers
£535,085
Owed to suppliers
£278,600