BLUE LINES ROOFING LTD.

Company number 04397169 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £565,093 Total assets 2018: £434,994 Total assets 2019: £649,729 Total assets 2020: £602,884 Total assets 2021: £492,931 Total assets 2022: £708,767 Total assets 2023: £997,470 Total assets 2024: £1,095,620 Total assets 2025: £1,879,112 Total assets 2026: £3,297,564 Total assets Net assets 2017: £191,177 Net assets 2018: £185,743 Net assets 2019: £229,613 Net assets 2020: £223,548 Net assets 2021: £215,094 Net assets 2022: £254,406 Net assets 2023: £352,006 Net assets 2024: £539,682 Net assets 2025: £897,225 Net assets 2026: £1,768,697 Net assets Total liabilities 2017: -£417,323 Total liabilities 2018: -£299,137 Total liabilities 2019: -£469,141 Total liabilities 2020: -£415,050 Total liabilities 2021: -£291,575 Total liabilities 2022: -£461,136 Total liabilities 2023: -£697,278 Total liabilities 2024: -£656,691 Total liabilities 2025: -£1,153,844 Total liabilities 2026: -£1,706,470 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 30 2024 2025 2026 2024: 17 2025: 21 2026: 26

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £3,297,564 -£1,706,470 £1,768,697 £1,687,826 26
2025-03-31 £1,879,112 -£1,153,844 £897,225 £612,993 21
2024-03-31 £1,095,620 -£656,691 £539,682 £509,263 17
2023-03-31 £997,470 -£697,278 £352,006 £367,425
2022-03-31 £708,767 -£461,136 £254,406 £198,389
2021-03-31 £492,931 -£291,575 £215,094 £162,871
2020-03-31 £602,884 -£415,050 £223,548 £166,046
2019-03-31 £649,729 -£469,141 £229,613 £118,094
2018-03-31 £434,994 -£299,137 £185,743 £91,860
2017-03-31 £565,093 -£417,323 £191,177 £137,170
2016-03-31 £101,197
2015-03-31 £628,799 -£496,534 £91,618
2014-03-31 £455,384 -£343,527 £76,499
2013-03-31 £624,731 -£504,244 £106,473

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£2,651
Owed by customers
£1,556,697
Owed to suppliers
£467,241