COMPLETE ROOFING SYSTEMS LIMITED
Company number 07476657 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £8,996,966 | -£5,230,716 | £3,617,744 | £4,233,482 | £26,523,727 | £2,016,866 | 53 |
| 2023-12-31 | £7,941,211 | -£5,371,838 | £2,341,878 | £2,166,339 | £21,142,562 | £1,573,358 | 35 |
| 2022-12-31 | £4,105,493 | -£2,651,787 | £1,430,920 | £1,165,779 | — | — | |
| 2021-12-31 | £4,288,150 | -£2,842,110 | £1,360,376 | £1,305,652 | — | — | |
| 2020-12-31 | £3,126,903 | -£2,377,257 | £601,698 | £527,252 | — | — | |
| 2019-12-31 | £2,827,156 | -£2,377,230 | £508,658 | £174,288 | — | — | |
| 2018-12-31 | £2,568,599 | -£2,123,450 | £496,996 | £127,077 | — | — | |
| 2017-12-31 | £2,197,113 | -£1,948,031 | £347,531 | £3,914 | — | — | |
| 2016-12-31 | £2,262,993 | -£2,070,884 | £288,333 | £68,960 | — | — | |
| 2015-12-31 | — | -£1,512,794 | — | £25,305 | — | — | |
| 2014-12-31 | £1,210,659 | -£1,043,290 | — | £91,340 | — | — | |
| 2013-12-31 | £1,174,749 | -£1,149,338 | — | £410,115 | — | — | |
| 2012-12-31 | £272,287 | -£328,604 | — | £32,385 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2024-12-31
- Turnover
- £26,523,727
- Cost of sales
- £19,225,186
- Gross profit
- £7,298,541
- Administrative expenses
- £4,565,844
- Wages & salaries
- £2,369,554
- Operating profit
- £2,732,697
- Profit for the year
- £2,016,866
- Dividends paid
- £741,000
- Average employees
- 53
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £2,421,950
- Owed to suppliers
- £2,089,468