CARDINAL ROOFING LIMITED

Company number 12330542 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2020 2021 2022 2023 2024 2025 Total assets 2020: £122,716 Total assets 2021: £168,622 Total assets 2022: £270,962 Total assets 2023: £427,557 Total assets 2024: £343,657 Total assets 2025: £381,508 Total assets Net assets 2020: £8,801 Net assets 2021: £34,600 Net assets 2022: £64,309 Net assets 2023: £184,013 Net assets 2024: £171,194 Net assets 2025: £175,358 Net assets Total liabilities 2020: -£113,915 Total liabilities 2021: -£156,622 Total liabilities 2022: -£213,453 Total liabilities 2023: -£255,972 Total liabilities 2024: -£168,612 Total liabilities 2025: -£177,965 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 2 2024: 2 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £381,508 -£177,965 £175,358 £125,733 2
2024-11-30 £343,657 -£168,612 £171,194 £203,588 2
2023-11-30 £427,557 -£255,972 £184,013 £212,880 2
2022-11-30 £270,962 -£213,453 £64,309 £98,604
2021-11-30 £168,622 -£156,622 £34,600 £82,878
2020-11-30 £122,716 -£113,915 £8,801 £73,807

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

Debt & working capital 2025-11-30

Owed by customers
£125,954
Owed to suppliers
£87,146