BARCLAY ROOFING LIMITED
Company number 02026578 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £5,598,367 | -£985,155 | £4,675,273 | £1,179,413 | £8,356,990 | £590,460 | 65 |
| 2024-12-31 | £5,724,590 | -£1,436,237 | £4,343,078 | £1,403,821 | £8,982,145 | £721,396 | 69 |
| 2023-12-31 | £5,316,346 | -£1,370,615 | £3,982,292 | £1,393,801 | £10,396,996 | — | |
| 2022-12-31 | £4,474,063 | -£1,376,787 | £3,114,151 | £774,654 | £12,156,064 | — | |
| 2021-12-31 | £4,382,119 | -£1,750,670 | £2,652,384 | £1,143,182 | — | — | |
| 2020-12-31 | £3,732,745 | -£1,280,992 | £2,477,385 | £696,239 | — | — | |
| 2019-12-31 | £3,320,850 | -£1,211,374 | £2,140,523 | £713,951 | — | — | |
| 2018-12-31 | £3,220,304 | -£1,327,085 | £1,912,578 | £900,776 | — | — | |
| 2017-12-31 | £2,733,660 | -£1,180,405 | £1,574,290 | £855,655 | — | — | |
| 2016-12-31 | £2,215,237 | -£1,190,581 | £1,252,733 | £588,509 | — | — | |
| 2015-12-31 | £2,018,291 | -£1,157,702 | £1,105,250 | £99,564 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-12-31
- Turnover
- £8,356,990
- Cost of sales
- £5,763,110
- Gross profit
- £2,593,880
- Administrative expenses
- £1,861,835
- Wages & salaries
- £2,293,914
- Operating profit
- £763,478
- Profit for the year
- £590,460
- Dividends paid
- £258,265
- Average employees
- 65
Debt & working capital 2025-12-31
- Owed by customers
- £900,103
- Owed to suppliers
- £590,323