BRENDON ROOFING LIMITED
Company number 05049280 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
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 | £218,091 | -£131,345 | £120,622 | £20,263 | — | — | 4 |
| 2023-10-31 | £233,040 | -£195,656 | £82,550 | £19,885 | — | — | 5 |
| 2022-10-31 | £302,228 | -£191,738 | £127,884 | £87,978 | — | — | |
| 2021-10-31 | £312,657 | -£175,791 | £73,626 | — | — | — | |
| 2020-10-31 | £284,030 | -£128,123 | £163,272 | £145,978 | — | — | |
| 2019-10-31 | £342,265 | -£214,476 | £195,479 | £132,909 | — | — | |
| 2018-10-31 | £320,065 | -£224,557 | £151,187 | £216,809 | — | — | |
| 2017-10-31 | £296,029 | -£225,354 | £130,318 | £103,237 | — | — | |
| 2016-10-31 | £280,208 | -£160,920 | £95,671 | £117,401 | — | — | |
| 2015-10-31 | £418,474 | -£264,301 | £124,244 | £180,223 | — | — | |
| 2014-10-31 | £329,432 | -£223,269 | £106,163 | £166,789 | — | — | |
| 2013-10-31 | £244,040 | -£164,267 | £79,773 | £80,356 | — | — | |
| 2013-02-28 | £254,995 | -£229,725 | £25,270 | £8,020 | — | — | |
| 2012-02-28 | £120,958 | -£137,588 | -£16,630 | £22 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Bank borrowings & overdrafts
- £14,883
- Owed by customers
- £67,387
- Owed to suppliers
- £41,175