ATTLEYS ROOFING LIMITED

Company number 02005216 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m £5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £2,327,758 Total assets 2016: £2,271,647 Total assets 2017: £3,186,051 Total assets 2018: £2,864,285 Total assets 2019: £2,788,259 Total assets 2020: £2,490,171 Total assets 2021: £2,818,011 Total assets 2022: £3,464,994 Total assets 2023: £4,189,772 Total assets 2025: £4,948,583 Total assets Net assets 2016: £1,800,836 Net assets 2017: £2,427,389 Net assets 2018: £2,437,336 Net assets 2019: £2,480,947 Net assets 2020: £2,024,272 Net assets 2021: £2,071,768 Net assets 2022: £2,550,993 Net assets 2023: £2,983,565 Net assets 2025: £3,148,502 Net assets Total liabilities 2015: -£840,342 Total liabilities 2016: -£787,154 Total liabilities 2017: -£1,068,973 Total liabilities 2018: -£750,362 Total liabilities 2019: -£705,159 Total liabilities 2020: -£909,207 Total liabilities 2021: -£1,149,094 Total liabilities 2022: -£1,413,956 Total liabilities 2023: -£1,048,806 Total liabilities 2025: -£1,634,319 Total liabilities

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

Employees 2023 – 2025

0 5 10 15 20 25 30 35 2023 2025 2023: 34 2025: 32

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

Balance sheet by year 13 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,948,583 -£1,634,319 £3,148,502 £2,932,540 32
2023-09-30 £4,189,772 -£1,048,806 £2,983,565 £2,082,319 34
2022-09-30 £3,464,994 -£1,413,956 £2,550,993 £1,994,432
2021-09-30 £2,818,011 -£1,149,094 £2,071,768 £1,318,420
2020-09-30 £2,490,171 -£909,207 £2,024,272 £1,587,631
2019-09-30 £2,788,259 -£705,159 £2,480,947 £1,744,492
2018-09-30 £2,864,285 -£750,362 £2,437,336 £1,271,247
2017-09-30 £3,186,051 -£1,068,973 £2,427,389 £1,798,406
2016-09-30 £2,271,647 -£787,154 £1,800,836 £679,213
2015-09-30 £2,327,758 -£840,342 £1,148,357
2014-09-30 £1,739,548 -£737,041 £685,114
2013-09-30 £1,416,095 -£379,439 £457,536
2012-09-30 £1,708,610 -£582,383 £682,257

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

Debt & working capital 2025-03-31

Owed by customers
£472,328
Owed to suppliers
£297,624