CHERWELL ROOFING LIMITED

Company number 04660726 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £783,901 Total assets 2017: £793,364 Total assets 2018: £730,629 Total assets 2019: £1,109,480 Total assets 2020: £1,281,735 Total assets 2021: £406,085 Total assets 2022: £602,508 Total assets 2023: £581,035 Total assets 2024: £596,200 Total assets 2025: £566,303 Total assets Net assets 2016: £665,102 Net assets 2017: £664,330 Net assets 2018: £623,742 Net assets 2019: £862,761 Net assets 2020: £1,076,671 Net assets 2021: £249,886 Net assets 2022: £442,406 Net assets 2023: £524,637 Net assets 2024: £544,996 Net assets 2025: £539,222 Net assets Total liabilities 2016: -£118,799 Total liabilities 2017: -£129,034 Total liabilities 2018: -£105,124 Total liabilities 2019: -£246,164 Total liabilities 2020: -£205,064 Total liabilities 2021: -£156,199 Total liabilities 2022: -£160,102 Total liabilities 2023: -£59,494 Total liabilities 2024: -£54,420 Total liabilities 2025: -£30,088 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £566,303 -£30,088 £539,222 4
2024-04-30 £596,200 -£54,420 £544,996 4
2023-04-30 £581,035 -£59,494 £524,637
2022-04-30 £602,508 -£160,102 £442,406
2021-04-30 £406,085 -£156,199 £249,886
2020-04-30 £1,281,735 -£205,064 £1,076,671
2019-04-30 £1,109,480 -£246,164 £862,761
2018-04-30 £730,629 -£105,124 £623,742
2017-04-30 £793,364 -£129,034 £664,330
2016-04-30 £783,901 -£118,799 £665,102
2015-04-30 £801,448 -£143,210 £741,610
2014-04-30 £1,059,265 -£341,659 £952,876
2013-04-30 £822,297 -£303,085 £543,290 £647,725
2013-04-29 £822,297 -£303,085 £543,290 £647,725
2012-04-29 £549,392 -£224,603 £349,796 £489,503

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