BARRIS ROOFING LTD

Company number 07582633 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2021 2022 2023 2024 2025 Total assets 2021: £155,221 Total assets 2022: £159,987 Total assets 2023: £149,103 Total assets 2024: £176,640 Total assets 2025: £224,646 Total assets Net assets 2021: £16,046 Net assets 2022: £108 Net assets 2023: £21,385 Net assets 2024: £201 Net assets 2025: £2,287 Net assets Total liabilities 2021: -£139,175 Total liabilities 2022: -£159,879 Total liabilities 2023: -£121,885 Total liabilities 2024: -£138,662 Total liabilities 2025: -£203,196 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 3 2025: 4

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £224,646 -£203,196 £2,287 £56,092 4
2024-03-31 £176,640 -£138,662 £201 £16,433 3
2023-03-31 £149,103 -£121,885 £21,385 £48,649
2022-03-31 £159,987 -£159,879 £108 £58,667
2021-03-31 £155,221 -£139,175 £16,046 £39,405

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£8,852
Owed by customers
£39,393
Owed to suppliers
£25,160