B&H ROOFING LIMITED

Company number 06784817 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k £20k £25k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £20,161 Total assets 2017: £17,026 Total assets 2018: £24,516 Total assets 2019: £13,175 Total assets 2020: £13,548 Total assets 2021: £12,332 Total assets 2022: £20,071 Total assets 2023: £15,866 Total assets 2024: £10,313 Total assets 2025: £9,950 Total assets Net assets 2016: £12,719 Net assets 2017: £11,046 Net assets 2018: £13,345 Net assets 2019: £3,818 Net assets 2020: £9,615 Net assets 2021: £10,236 Net assets 2022: £11,790 Net assets 2023: £8,301 Net assets 2024: £5,127 Net assets 2025: £3,081 Net assets Total liabilities 2016: -£7,442 Total liabilities 2017: -£5,980 Total liabilities 2018: -£11,171 Total liabilities 2019: -£9,357 Total liabilities 2020: -£3,933 Total liabilities 2021: -£2,096 Total liabilities 2022: -£8,281 Total liabilities 2023: -£7,565 Total liabilities 2024: -£5,186 Total liabilities 2025: -£6,869 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 14 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £9,950 -£6,869 £3,081 £3,009 1
2024-01-31 £10,313 -£5,186 £5,127 £1,500 1
2023-01-31 £15,866 -£7,565 £8,301 £7,953
2022-01-31 £20,071 -£8,281 £11,790 £14,048
2021-01-31 £12,332 -£2,096 £10,236 £2,966
2020-01-31 £13,548 -£3,933 £9,615 £1,119
2019-01-31 £13,175 -£9,357 £3,818 £82
2018-01-31 £24,516 -£11,171 £13,345 £187
2017-01-31 £17,026 -£5,980 £11,046 £70
2016-01-31 £20,161 -£7,442 £12,719 £51
2015-01-31 £25,115 -£9,058 £16,057 £73
2014-01-31 £5,506 -£5,202 £304 £46
2013-01-31 £100 £100 £100
2012-01-31 £100 £100

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

Debt & working capital 2025-01-31

Owed by customers
£4,865
Owed to suppliers
£1,200