C. FERGUSON ROOFING LIMITED

Company number 04569500 ·

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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 £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £92,717 Total assets 2017: £187,748 Total assets 2018: £444,715 Total assets 2019: £375,132 Total assets 2020: £666,489 Total assets 2021: £977,960 Total assets 2022: £1,042,904 Total assets 2023: £1,337,369 Total assets 2024: £1,154,838 Total assets 2025: £693,338 Total assets Net assets 2016: £72,682 Net assets 2017: £22,777 Net assets 2018: £71,631 Net assets 2019: £88,506 Net assets 2020: £206,565 Net assets 2021: £662,220 Net assets 2022: £879,373 Net assets 2023: £885,451 Net assets 2024: £798,869 Net assets 2025: £643,491 Net assets Total liabilities 2016: -£18,809 Total liabilities 2017: -£164,098 Total liabilities 2018: -£369,068 Total liabilities 2019: -£281,477 Total liabilities 2020: -£456,062 Total liabilities 2021: -£300,525 Total liabilities 2022: -£150,961 Total liabilities 2023: -£400,000 Total liabilities 2024: -£255,044 Total liabilities 2025: -£49,847 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £693,338 -£49,847 £643,491 £619,878 2
2024-12-31 £1,154,838 -£255,044 £798,869 £72,535 3
2023-12-31 £1,337,369 -£400,000 £885,451 £10,664
2022-12-31 £1,042,904 -£150,961 £879,373 £1,007,678
2021-12-31 £977,960 -£300,525 £662,220 £499,759
2020-12-31 £666,489 -£456,062 £206,565 £230,305
2019-12-31 £375,132 -£281,477 £88,506 £23,541
2018-12-31 £444,715 -£369,068 £71,631 £362,262
2017-12-31 £187,748 -£164,098 £22,777 £37,249
2016-12-31 £92,717 -£18,809 £72,682 £53,601
2015-12-31 £105,431 -£45,807 £58,073 £97,675
2014-12-31 £425,984 -£418,126 £7,858 £0
2013-12-31 £209,808 -£195,432 £14,319
2012-12-31 £83,351 -£71,564 £80,915
2011-12-31 £179,383 -£156,929 £22,377

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£3,396