C & B ROOFING LIMITED

Company number 07248641 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £63,099 Total assets 2017: £58,593 Total assets 2018: £139,981 Total assets 2019: £259,651 Total assets 2020: £388,405 Total assets 2021: £209,926 Total assets 2022: £67,043 Total assets 2023: £62,614 Total assets 2024: £52,319 Total assets 2025: £44,985 Total assets Net assets 2016: £25,085 Net assets 2017: £24,381 Net assets 2018: £57,503 Net assets 2019: £201,298 Net assets 2020: £275,165 Net assets 2021: £86,541 Net assets 2022: £30,149 Net assets 2023: £19,991 Net assets 2024: £17,620 Net assets 2025: £15,842 Net assets Total liabilities 2016: -£43,154 Total liabilities 2017: -£42,132 Total liabilities 2018: -£87,128 Total liabilities 2019: -£70,673 Total liabilities 2020: -£82,068 Total liabilities 2021: -£61,816 Total liabilities 2022: -£37,489 Total liabilities 2023: -£33,785 Total liabilities 2024: -£28,229 Total liabilities 2025: -£22,674 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: 0 2025: 0

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

Balance sheet by year 15 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £44,985 -£22,674 £15,842 £963 0
2024-05-31 £52,319 -£28,229 £17,620 £659 0
2023-05-31 £62,614 -£33,785 £19,991 £1,086
2022-09-30 £67,043 -£37,489 £30,149 £3,209
2021-09-30 £209,926 -£61,816 £86,541 £53,660
2020-09-30 £388,405 -£82,068 £275,165 £126,407
2019-09-30 £259,651 -£70,673 £201,298 £102,528
2018-09-30 £139,981 -£87,128 £57,503 £24,918
2017-09-30 £58,593 -£42,132 £24,381 £10,651
2016-09-30 £63,099 -£43,154 £25,085 £23,509
2015-09-30 £30,966 -£19,538 £11,658 £22,886
2014-09-30 £13,746 -£7,648 £6,853 £5,642
2013-09-30 £45,659 -£42,809 £4,130 £44,659
2012-09-30 £4,007 -£6,302 £677 £3,007
2011-09-30 £8,678 -£750 £7,928 £1,394

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£22,674
Owed to suppliers
£94