CFROOFING LIMITED

Company number 07103008 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £96,938 Total assets 2017: £42,669 Total assets 2018: £33,038 Total assets 2019: £35,648 Total assets 2020: £55,820 Total assets 2021: £60,624 Total assets 2022: £91,101 Total assets 2023: £80,573 Total assets 2024: £52,338 Total assets 2025: £110,294 Total assets Net assets 2016: £32,895 Net assets 2017: £4,093 Net assets 2018: £2,608 Net assets 2019: £4,389 Net assets 2020: £3,206 Net assets 2021: £5,328 Net assets 2022: £22,335 Net assets 2023: £42,111 Net assets 2024: £16,361 Net assets 2025: £45,893 Net assets Total liabilities 2016: -£83,035 Total liabilities 2017: -£53,127 Total liabilities 2018: -£51,639 Total liabilities 2019: -£48,780 Total liabilities 2020: -£63,852 Total liabilities 2021: -£63,408 Total liabilities 2022: -£74,850 Total liabilities 2023: -£59,674 Total liabilities 2024: -£50,291 Total liabilities 2025: -£75,136 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £110,294 -£75,136 £45,893 £102,454 2
2024-12-31 £52,338 -£50,291 £16,361 £50,343 2
2023-12-31 £80,573 -£59,674 £42,111 £50,968
2022-12-31 £91,101 -£74,850 £22,335 £79,559
2021-12-31 £60,624 -£63,408 £5,328 £39,029
2020-12-31 £55,820 -£63,852 £3,206 £18,821
2019-12-31 £35,648 -£48,780 £4,389 £21,678
2018-12-31 £33,038 -£51,639 £2,608 £28,187
2017-12-31 £42,669 -£53,127 £4,093 £30,866
2016-12-31 £96,938 -£83,035 £32,895 £46,304
2015-12-31 £126,053 -£98,866 £21,137 £34,901
2014-12-31 £106,669 -£75,160 £20,704 £58,233
2013-12-31 £62,344 -£58,629 £1,002 £25,477
2012-12-31 £48,116 -£36,794 £11,322 £22,711
2011-12-31 £100

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

Debt & working capital 2025-12-31

Owed by customers
£6,590
Owed to suppliers
£15,506