COUNTY CONTRACT ROOFING LIMITED

Company number 04577999 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,198 Total assets 2017: £90,233 Total assets 2018: £173,126 Total assets 2019: £150,394 Total assets 2020: £143,035 Total assets 2021: £155,338 Total assets 2022: £146,964 Total assets 2023: £114,046 Total assets 2024: £83,678 Total assets 2025: £23,639 Total assets Net assets 2016: £336 Net assets 2017: £1,142 Net assets 2018: £43,260 Net assets 2019: £37,681 Net assets 2020: £14,104 Net assets 2021: £29,679 Net assets 2022: £58,566 Net assets 2023: £40,672 Net assets 2024: £14,340 Net assets 2025: £8,348 Net assets Total liabilities 2016: -£71,534 Total liabilities 2017: -£89,091 Total liabilities 2018: -£116,287 Total liabilities 2019: -£102,755 Total liabilities 2020: -£102,594 Total liabilities 2021: -£105,554 Total liabilities 2022: -£78,731 Total liabilities 2023: -£67,707 Total liabilities 2024: -£66,838 Total liabilities 2025: -£13,791 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: 3

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

Balance sheet by year 15 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £23,639 -£13,791 £8,348 £7,860 3
2024-12-31 £83,678 -£66,838 £14,340 £0 4
2023-12-31 £114,046 -£67,707 £40,672 £16,681
2022-12-31 £146,964 -£78,731 £58,566 £51,796
2021-12-31 £155,338 -£105,554 £29,679
2020-12-31 £143,035 -£102,594 £14,104
2019-12-31 £150,394 -£102,755 £37,681
2018-12-31 £173,126 -£116,287 £43,260
2017-12-31 £90,233 -£89,091 £1,142
2016-12-31 £71,198 -£71,534 £336
2015-12-31 £113,229 -£104,981 £8,248
2014-12-31 £192,441 -£149,998 £42,443 £42,425
2013-12-31 £168,001 -£118,073 £49,928 £31,563
2012-12-31 £154,268 -£82,995 £71,273 £14,633
2011-12-31 £164,608 -£99,278 £65,330 £13,545

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£1,667
Owed by customers
£6,159
Owed to suppliers
£5,100