ASHE ROOFING LIMITED

Company number 10179644 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£5m -£2.5m £0 £2.5m £5m £7.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £719,720 Total assets 2017: £653,957 Total assets 2018: £1,082,740 Total assets 2019: £1,819,092 Total assets 2020: £2,261,563 Total assets 2021: £2,876,914 Total assets 2022: £3,952,421 Total assets 2023: £5,989,246 Total assets 2024: £7,154,486 Total assets Net assets 2016: £72,942 Net assets 2017: £129,210 Net assets 2018: £283,938 Net assets 2019: £559,278 Net assets 2020: £808,014 Net assets 2021: £1,134,494 Net assets 2022: £1,359,018 Net assets 2023: £1,871,646 Net assets 2024: £2,319,189 Net assets Total liabilities 2016: -£646,778 Total liabilities 2017: -£520,892 Total liabilities 2018: -£800,024 Total liabilities 2019: -£1,246,037 Total liabilities 2020: -£1,430,237 Total liabilities 2021: -£1,743,035 Total liabilities 2022: -£2,595,190 Total liabilities 2023: -£4,086,479 Total liabilities 2024: -£4,735,653 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 2023 2024 2023: 26 2024: 28

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

Balance sheet by year 9 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £7,154,486 -£4,735,653 £2,319,189 £2,782,500 £19,275,901 £1,147,543 28
2023-12-31 £5,989,246 -£4,086,479 £1,871,646 £2,297,599 £19,800,532 £1,012,627 26
2022-12-31 £3,952,421 -£2,595,190 £1,359,018 £1,833,646
2021-12-31 £2,876,914 -£1,743,035 £1,134,494 £1,161,796
2020-12-31 £2,261,563 -£1,430,237 £808,014 £1,081,095
2019-12-31 £1,819,092 -£1,246,037 £559,278 £588,919
2018-12-31 £1,082,740 -£800,024 £283,938 £579,493
2017-12-31 £653,957 -£520,892 £129,210 £154,225
2016-12-31 £719,720 -£646,778 £72,942 £176,810

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

Profit & loss 2024-12-31

Turnover
£19,275,901
Cost of sales
£16,058,456
Gross profit
£3,217,445
Administrative expenses
£1,976,852
Wages & salaries
£2,115,617
Operating profit
£1,408,301
Profit for the year
£1,147,543
Average employees
28

Debt & working capital 2024-12-31

Owed by customers
£3,240,490
Owed to suppliers
£1,145,006