CRESTA ROOFING SERVICES LIMITED

Company number 03951070 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £561,762 Total assets 2017: £624,012 Total assets 2018: £582,623 Total assets 2019: £581,322 Total assets 2020: £558,033 Total assets 2021: £798,313 Total assets 2022: £820,032 Total assets 2023: £711,558 Total assets 2024: £726,723 Total assets 2025: £638,813 Total assets Net assets 2016: £218,995 Net assets 2017: £246,837 Net assets 2018: £269,248 Net assets 2019: £321,714 Net assets 2020: £325,233 Net assets 2021: £431,077 Net assets 2022: £493,297 Net assets 2023: £474,524 Net assets 2024: £443,471 Net assets 2025: £411,163 Net assets Total liabilities 2016: -£363,005 Total liabilities 2017: -£404,320 Total liabilities 2018: -£334,535 Total liabilities 2019: -£288,662 Total liabilities 2020: -£254,971 Total liabilities 2021: -£369,963 Total liabilities 2022: -£364,321 Total liabilities 2023: -£280,358 Total liabilities 2024: -£327,761 Total liabilities 2025: -£264,769 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £638,813 -£264,769 £411,163 £195,616 10
2024-03-31 £726,723 -£327,761 £443,471 £264,680 10
2023-03-31 £711,558 -£280,358 £474,524 £223,652
2022-03-31 £820,032 -£364,321 £493,297 £312,294
2021-03-31 £798,313 -£369,963 £431,077 £291,245
2020-03-31 £558,033 -£254,971 £325,233 £98,433
2019-03-31 £581,322 -£288,662 £321,714 £118,667
2018-03-31 £582,623 -£334,535 £269,248 £163,783
2017-03-31 £624,012 -£404,320 £246,837 £207,680
2016-03-31 £561,762 -£363,005 £218,995 £222,924

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
£232,797
Owed to suppliers
£173,402