AVENIR ROOFING LIMITED

Company number 04710777 ·

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Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m £10m £12m 2023 2024 2025 Total assets 2023: £9,724,897 Total assets 2024: £10,511,362 Total assets 2025: £11,252,506 Total assets Net assets 2023: £7,826,868 Net assets 2024: £9,417,123 Net assets 2025: £10,436,677 Net assets Total liabilities 2023: -£1,872,021 Total liabilities 2024: -£1,084,034 Total liabilities 2025: -£760,745 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 24

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £11,252,506 -£760,745 £10,436,677 £7,193,362 £13,430,628 £2,050,416 24
2024-03-31 £10,511,362 -£1,084,034 £9,417,123 £7,179,692 £13,935,797 £2,525,582 23
2023-03-31 £9,724,897 -£1,872,021 £7,826,868 £4,223,846 £15,037,142

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

Profit & loss 2025-03-31

Turnover
£13,430,628
Cost of sales
£8,735,648
Gross profit
£4,694,980
Administrative expenses
£2,193,319
Wages & salaries
£888,801
Operating profit
£2,501,661
Profit for the year
£2,050,416
Average employees
24

Debt & working capital 2025-03-31

Owed by customers
£1,861,962
Owed to suppliers
£284,815