ARP ROOFING LIMITED

Company number 07565486 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £44,085 Total assets 2017: £34,584 Total assets 2018: £37,710 Total assets 2019: £17,977 Total assets 2020: £12,308 Total assets 2021: £7,573 Total assets 2022: £19,433 Total assets 2023: £4,730 Total assets 2024: £3,961 Total assets 2025: £2,970 Total assets Net assets 2022: -£23,669 Net assets 2023: -£22,313 Net assets 2024: -£17,198 Net assets 2025: -£9,920 Net assets Total liabilities 2016: -£63,305 Total liabilities 2017: -£55,539 Total liabilities 2018: -£54,038 Total liabilities 2019: -£44,743 Total liabilities 2020: -£33,771 Total liabilities 2021: -£42,145 Total liabilities 2022: -£43,102 Total liabilities 2023: -£21,770 Total liabilities 2024: -£17,806 Total liabilities 2025: -£12,524 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,970 -£12,524 -£9,920 1
2024-03-31 £3,961 -£17,806 -£17,198 1
2023-03-31 £4,730 -£21,770 -£22,313 £1,064
2022-03-31 £19,433 -£43,102 -£23,669 £0
2021-03-31 £7,573 -£42,145
2020-03-31 £12,308 -£33,771
2019-03-31 £17,977 -£44,743
2018-03-31 £37,710 -£54,038
2017-03-31 £34,584 -£55,539
2016-03-31 £44,085 -£63,305
2015-03-31 £59,117 -£58,070 £1,319
2014-03-31 £34,602 -£31,598 £0
2013-03-31 £25,252 -£24,965
2012-03-31 £28,669 -£29,202

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£5,483