CROSS ROOFING LIMITED

Company number 04277119 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £474,410 Total assets 2017: £648,406 Total assets 2018: £667,894 Total assets 2019: £750,500 Total assets 2020: £637,401 Total assets 2021: £747,714 Total assets 2022: £867,881 Total assets 2023: £912,123 Total assets 2024: £920,545 Total assets 2025: £895,348 Total assets Net assets 2016: £359,599 Net assets 2017: £501,467 Net assets 2018: £538,972 Net assets 2019: £653,657 Net assets 2020: £557,450 Net assets 2021: £624,195 Net assets 2022: £720,573 Net assets 2023: £797,114 Net assets 2024: £779,967 Net assets 2025: £735,059 Net assets Total liabilities 2016: -£109,019 Total liabilities 2017: -£144,181 Total liabilities 2018: -£126,803 Total liabilities 2019: -£89,934 Total liabilities 2020: -£74,140 Total liabilities 2021: -£118,450 Total liabilities 2022: -£143,027 Total liabilities 2023: -£111,363 Total liabilities 2024: -£132,107 Total liabilities 2025: -£153,458 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £895,348 -£153,458 £735,059 £387,949 1
2024-03-31 £920,545 -£132,107 £779,967 £386,479 2
2023-03-31 £912,123 -£111,363 £797,114 £331,594
2022-03-31 £867,881 -£143,027 £720,573 £231,930
2021-03-31 £747,714 -£118,450 £624,195 £233,180
2020-03-31 £637,401 -£74,140 £557,450 £92,176
2019-03-31 £750,500 -£89,934 £653,657 £110,653
2018-03-31 £667,894 -£126,803 £538,972 £78,646
2017-03-31 £648,406 -£144,181 £501,467 £277,427
2016-03-31 £474,410 -£109,019 £359,599 £155,296
2015-03-31 £435,699 -£121,709 £310,613 £84,597

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
£101,578
Owed to suppliers
£102,380