CONTRACT BUILDING & ROOFING LIMITED
Company number 03788816 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £735,729 | -£413,865 | £408,924 | £11,035 | — | — | 7 |
| 2024-07-31 | £1,005,444 | -£490,517 | £629,330 | £159,421 | — | — | 6 |
| 2023-07-31 | £1,202,275 | -£628,856 | £624,205 | £99,919 | — | — | |
| 2022-07-31 | £737,132 | -£369,170 | £376,843 | £47,634 | — | — | |
| 2021-07-31 | £566,756 | -£336,327 | £231,959 | £101,005 | — | — | |
| 2020-07-31 | £612,004 | -£458,517 | £145,825 | £112,491 | — | — | |
| 2019-07-31 | £515,755 | -£445,914 | £114,015 | £44,947 | — | — | |
| 2018-07-31 | £208,263 | -£193,316 | £53,697 | £213 | — | — | |
| 2017-07-31 | £127,024 | -£128,203 | £23,966 | £369 | — | — | |
| 2016-07-31 | £163,642 | -£167,389 | £27,111 | £362 | — | — | |
| 2015-07-31 | £217,935 | -£216,839 | £38,206 | £358 | — | — | |
| 2014-07-31 | £197,280 | -£191,315 | £47,696 | £114 | — | — | |
| 2013-07-31 | £195,578 | -£167,486 | £58,628 | £117 | — | — | |
| 2012-07-31 | £255,345 | -£151,530 | £137,170 | £4,437 | — | — | |
| 2011-07-31 | £347,138 | -£281,922 | £120,139 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £8,775
- Owed by customers
- £379,760
- Owed to suppliers
- £222,367