CERTA ROOFING AND CLADDING LTD.
Company number 08388057 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £4,784,203 | -£3,045,696 | £1,358,142 | £2,176,090 | — | — | 25 |
| 2024-09-30 | £5,092,236 | -£2,944,890 | £1,258,717 | £1,546,315 | — | — | 30 |
| 2023-09-30 | £7,983,020 | -£5,165,185 | £1,874,404 | £1,203,488 | — | — | |
| 2022-09-30 | £5,716,609 | -£3,356,945 | £1,458,301 | £936,004 | — | — | |
| 2021-09-30 | £3,092,754 | -£1,314,111 | £973,155 | £420,797 | — | — | |
| 2020-09-30 | £2,615,429 | -£1,591,055 | £726,372 | £634,265 | — | — | |
| 2019-09-30 | £1,699,224 | -£1,243,765 | £455,459 | £482,783 | — | — | |
| 2018-09-30 | £428,730 | -£213,283 | £215,447 | £247,390 | — | — | |
| 2017-09-30 | £257,403 | -£102,353 | £58,371 | £131,765 | — | — | |
| 2016-09-30 | £236,830 | -£100,000 | £59,529 | £211,116 | — | — | |
| 2016-02-29 | £88,490 | -£58,315 | — | £63,647 | — | — | |
| 2015-02-28 | £40,087 | -£40,887 | — | £19,299 | — | — | |
| 2014-02-28 | £48,303 | -£51,935 | — | £34,393 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £596,634
- Owed to suppliers
- £1,474,751