COLEMAN ROOFING LTD

Company number 14032140 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2023 2024 2025 Total assets 2023: £110,380 Total assets 2024: £216,064 Total assets 2025: £293,197 Total assets Net assets 2023: £1,499 Net assets 2024: £4,044 Net assets 2025: £87,034 Net assets Total liabilities 2023: -£87,739 Total liabilities 2024: -£160,335 Total liabilities 2025: -£168,719 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 16 2024 2025 2024: 14 2025: 16

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £293,197 -£168,719 £87,034 £102,407 16
2024-03-31 £216,064 -£160,335 £4,044 £20,631 14
2023-03-31 £110,380 -£87,739 £1,499 £27,113

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

Debt & working capital 2025-03-31

Owed by customers
£47,138
Owed to suppliers
£65,197