BD ROOFING LIMITED

Company number 07608349 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £3,024,448 Total assets 2018: £2,969,249 Total assets 2019: £3,118,035 Total assets 2020: £2,978,392 Total assets 2021: £3,060,729 Total assets 2022: £3,792,793 Total assets 2023: £2,090,046 Total assets 2024: £2,816,661 Total assets 2025: £3,266,121 Total assets 2026: £3,516,803 Total assets Net assets 2017: £412,308 Net assets 2018: £469,939 Net assets 2019: £557,765 Net assets 2020: £938,545 Net assets 2021: £1,129,333 Net assets 2022: £1,315,920 Net assets 2023: £1,514,922 Net assets 2024: £1,846,771 Net assets 2025: £1,913,463 Net assets 2026: £2,390,733 Net assets Total liabilities 2017: -£2,643,639 Total liabilities 2018: -£2,534,036 Total liabilities 2019: -£2,602,272 Total liabilities 2020: -£2,079,579 Total liabilities 2021: -£1,723,903 Total liabilities 2022: -£2,334,599 Total liabilities 2023: -£505,624 Total liabilities 2024: -£1,241,317 Total liabilities 2025: -£1,222,249 Total liabilities 2026: -£1,104,652 Total liabilities

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

Employees 2024 – 2026

0 2 4 6 8 10 12 14 2024 2025 2026 2024: 12 2025: 12 2026: 14

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

Balance sheet by year 14 years

Latest accounts (2026-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-04-30 £3,516,803 -£1,104,652 £2,390,733 £993,528 14
2025-04-30 £3,266,121 -£1,222,249 £1,913,463 £1,096,299 12
2024-04-30 £2,816,661 -£1,241,317 £1,846,771 £224 12
2023-04-30 £2,090,046 -£505,624 £1,514,922 £626,714
2022-04-30 £3,792,793 -£2,334,599 £1,315,920
2021-04-30 £3,060,729 -£1,723,903 £1,129,333
2020-04-30 £2,978,392 -£2,079,579 £938,545 £308,409
2019-04-30 £3,118,035 -£2,602,272 £557,765 £3,671
2018-04-30 £2,969,249 -£2,534,036 £469,939 £2,000
2017-04-30 £3,024,448 -£2,643,639 £412,308 £36
2016-04-30 £1,607,695 -£1,285,554 £363,690
2014-04-30 £1,096,378 -£955,059 £191,368 £9,010
2013-04-30 £557,353 -£496,753 £109,167 £1,036
2012-04-30 £458,639 -£433,025 £52,012 £1,577

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

Debt & working capital 2026-04-30

Owed by customers
£1,698,520
Owed to suppliers
£466,881