CPS ROOFING LIMITED
Company number 11852489 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £321,560 | -£54,018 | £276,118 | £122,153 | — | — | 4 |
| 2024-02-29 | £367,469 | -£103,275 | £271,162 | £152,065 | — | — | 1 |
| 2023-02-28 | £184,020 | -£83,846 | £109,462 | £47,253 | — | — | |
| 2022-02-28 | £141,001 | -£91,872 | £58,513 | £21,515 | — | — | |
| 2021-02-28 | £97,906 | -£63,647 | £45,029 | £30,985 | — | — | |
| 2020-02-29 | £100 | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Owed by customers
- £64,951
- Owed to suppliers
- £22,605