CT ROOFING LTD

Company number 09205363 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £11,604 Total assets 2016: £20,246 Total assets 2017: £21,791 Total assets 2018: £30,908 Total assets 2021: £21,316 Total assets 2022: £19,521 Total assets 2023: £120,007 Total assets 2024: £19,051 Total assets Net assets 2015: £861 Net assets 2016: £1,263 Net assets 2017: £280 Net assets 2018: £238 Net assets 2019: £1 Net assets 2020: £1 Net assets 2021: £1,114 Net assets 2022: £1,229 Net assets 2023: £60,787 Net assets 2024: £5,063 Net assets Total liabilities 2015: -£10,743 Total liabilities 2016: -£30,648 Total liabilities 2017: -£29,052 Total liabilities 2018: -£25,145 Total liabilities 2020: £1 Total liabilities 2021: -£40,519 Total liabilities 2022: -£40,796 Total liabilities 2023: -£71,337 Total liabilities 2024: -£39,317 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 10 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £19,051 -£39,317 £5,063 £9,425 1
2023-09-30 £120,007 -£71,337 £60,787 £54,668 1
2022-09-30 £19,521 -£40,796 £1,229 £3,338
2021-09-30 £21,316 -£40,519 £1,114 £18,584
2020-09-30 £1 £1
2019-09-30 £1 £1
2018-09-30 £30,908 -£25,145 £238 £1,374
2017-09-30 £21,791 -£29,052 £280 £4,074
2016-09-30 £20,246 -£30,648 £1,263 £4,022
2015-09-30 £11,604 -£10,743 £861

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

Debt & working capital 2024-09-30

Owed by customers
£860
Owed to suppliers
£1,563