BOTLEY ROOFING LIMITED

Company number 03980393 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £291,527 Total assets 2017: £541,184 Total assets 2018: £588,039 Total assets 2019: £481,866 Total assets 2020: £678,079 Total assets 2021: £959,291 Total assets 2022: £656,824 Total assets 2023: £754,496 Total assets 2024: £777,883 Total assets 2025: £1,004,043 Total assets Net assets 2016: £119,274 Net assets 2017: £262,497 Net assets 2018: £261,626 Net assets 2019: £261,162 Net assets 2020: £324,355 Net assets 2021: £311,035 Net assets 2022: £234,070 Net assets 2023: £220,160 Net assets 2024: £296,754 Net assets 2025: £526,687 Net assets Total liabilities 2016: -£162,636 Total liabilities 2017: -£259,858 Total liabilities 2018: -£305,738 Total liabilities 2019: -£202,704 Total liabilities 2020: -£326,106 Total liabilities 2021: -£404,168 Total liabilities 2022: -£255,274 Total liabilities 2023: -£442,949 Total liabilities 2024: -£454,105 Total liabilities 2025: -£493,544 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 13 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,004,043 -£493,544 £526,687 £494,656 6
2024-03-31 £777,883 -£454,105 £296,754 £290,673 6
2023-03-31 £754,496 -£442,949 £220,160 £251,498
2022-03-31 £656,824 -£255,274 £234,070 £286,890
2021-03-31 £959,291 -£404,168 £311,035
2020-03-31 £678,079 -£326,106 £324,355 £265,341
2019-03-31 £481,866 -£202,704 £261,162 £133,231
2018-03-31 £588,039 -£305,738 £261,626
2017-03-31 £541,184 -£259,858 £262,497
2016-03-31 £291,527 -£162,636 £119,274
2015-03-31 £463,342 -£307,304 £146,421 £77,584
2014-03-31 £312,615 -£288,602 £14,396 £48,387
2013-03-31 £221,501 -£199,066 £14,315 £180

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
£46,620
Owed by customers
£405,357
Owed to suppliers
£196,537