CROFT ROOFING LIMITED

Company number 02588046 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,101,399 Total assets 2018: £1,091,018 Total assets 2019: £1,049,633 Total assets 2020: £1,124,459 Total assets 2021: £1,138,573 Total assets 2022: £1,204,775 Total assets 2023: £1,406,350 Total assets 2024: £1,400,912 Total assets 2025: £1,431,926 Total assets Net assets 2017: £930,421 Net assets 2018: £939,833 Net assets 2019: £896,921 Net assets 2020: £929,249 Net assets 2021: £935,829 Net assets 2022: £980,418 Net assets 2023: £1,144,897 Net assets 2024: £1,105,424 Net assets 2025: £1,159,797 Net assets Total liabilities 2017: -£135,738 Total liabilities 2018: -£107,826 Total liabilities 2019: -£108,125 Total liabilities 2020: -£146,273 Total liabilities 2021: -£161,925 Total liabilities 2022: -£166,792 Total liabilities 2023: -£193,041 Total liabilities 2024: -£229,472 Total liabilities 2025: -£215,559 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 2024 2025 2024: 23 2025: 23

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

Balance sheet by year 12 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 £1,431,926 -£215,559 £1,159,797 £508,873 23
2024-03-31 £1,400,912 -£229,472 £1,105,424 £354,985 23
2023-03-31 £1,406,350 -£193,041 £1,144,897 £425,238
2022-03-31 £1,204,775 -£166,792 £980,418 £352,921
2021-03-31 £1,138,573 -£161,925 £935,829 £269,504
2020-03-31 £1,124,459 -£146,273 £929,249 £329,314
2019-03-31 £1,049,633 -£108,125 £896,921 £229,897
2018-03-31 £1,091,018 -£107,826 £939,833 £137,222
2017-03-31 £1,101,399 -£135,738 £930,421 £123,180
2016-03-31 £125,586
2015-03-31 £971,733 -£73,370 £872,373 £177,951
2014-03-31 £624,161 -£208,977 £64,187

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
£103,315
Owed to suppliers
£48,986