BS3 ROOFING LIMITED

Company number 12332094 ·

Active

Net assets, total assets & total liabilities 2020 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k 2020 2021 2022 2023 2024 Total assets 2020: £1 Total assets 2021: £25,089 Total assets 2022: £46,067 Total assets 2023: £108,111 Total assets 2024: £171,490 Total assets Net assets 2020: £1 Net assets 2021: £23 Net assets 2022: £593 Net assets 2023: £14 Net assets 2024: £427 Net assets Total liabilities 2021: -£36,948 Total liabilities 2022: -£51,253 Total liabilities 2023: -£140,216 Total liabilities 2024: -£200,582 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 5 years

Latest accounts (2024-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-07-31 £171,490 -£200,582 £427 £1,520 2
2023-07-31 £108,111 -£140,216 £14 £14,273 2
2022-07-31 £46,067 -£51,253 £593 £775
2021-07-31 £25,089 -£36,948 £23 £2,485
2020-07-31 £1 £1

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

Debt & working capital 2024-07-31

Owed by customers
£75,829
Owed to suppliers
£25,241