CHESS ROOFING LTD

Company number 13149218 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2022 2023 2024 2025 2026 Total assets 2022: £47,769 Total assets 2023: £90,602 Total assets 2024: £284,271 Total assets 2025: £430,530 Total assets 2026: £433,066 Total assets Net assets 2022: £16,408 Net assets 2023: £41,014 Net assets 2024: £129,527 Net assets 2025: £265,239 Net assets 2026: £325,733 Net assets Total liabilities 2022: -£49,271 Total liabilities 2023: -£80,105 Total liabilities 2024: -£154,744 Total liabilities 2025: -£165,291 Total liabilities 2026: -£107,333 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 2

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £433,066 -£107,333 £325,733 £264,059 2
2025-03-31 £430,530 -£165,291 £265,239 £286,930 3
2024-01-31 £284,271 -£154,744 £129,527 £204,475
2023-01-31 £90,602 -£80,105 £41,014 £62,111
2022-01-31 £47,769 -£49,271 £16,408 £39,543

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

Debt & working capital 2026-03-31

Owed by customers
£38,109
Owed to suppliers
£186