APG ROOFING LTD

Company number 13536028 ·

Active

Net assets, total assets & total liabilities 2022 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2022 2023 2024 2025 Total assets 2022: £27,216 Total assets 2023: £53,337 Total assets 2024: £85,734 Total assets 2025: £117,197 Total assets Net assets 2022: £6,632 Net assets 2023: £33,829 Net assets 2024: £51,731 Net assets 2025: £56,825 Net assets Total liabilities 2022: -£24,672 Total liabilities 2023: -£22,045 Total liabilities 2024: -£37,644 Total liabilities 2025: -£62,441 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 4 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £117,197 -£62,441 £56,825 £54,260 2
2024-07-31 £85,734 -£37,644 £51,731 £4,424 2
2023-07-31 £53,337 -£22,045 £33,829 £11,651
2022-07-31 £27,216 -£24,672 £6,632 £24,565

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

Debt & working capital 2025-07-31

Owed by customers
£62,937
Owed to suppliers
£31,111