ASTRAL ROOFING LIMITED

Company number 13133271 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2022 2023 2024 2025 2026 Total assets 2022: £150,317 Total assets 2023: £396,520 Total assets 2024: £433,471 Total assets 2025: £678,001 Total assets 2026: £581,297 Total assets Net assets 2022: £52,774 Net assets 2023: £224,266 Net assets 2024: £167,124 Net assets 2025: £207,270 Net assets 2026: £242,612 Net assets Total liabilities 2022: -£97,371 Total liabilities 2023: -£149,015 Total liabilities 2024: -£162,391 Total liabilities 2025: -£237,413 Total liabilities 2026: -£271,294 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 3 2026: 4

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

Balance sheet by year 5 years

Latest accounts (2026-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-01-31 £581,297 -£271,294 £242,612 £20,310 4
2025-01-31 £678,001 -£237,413 £207,270 £10,219 3
2024-01-31 £433,471 -£162,391 £167,124 £17,646
2023-01-31 £396,520 -£149,015 £224,266 £21,881
2022-01-31 £150,317 -£97,371 £52,774 £16,678

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

Debt & working capital 2026-01-31

Bank borrowings & overdrafts
-£33,487
Owed by customers
£460,436
Owed to suppliers
£208,151