CURE ROOFING LIMITED

Company number 09440175 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £104,334 Total assets 2017: £62,473 Total assets 2018: £106,942 Total assets 2019: £301,151 Total assets 2020: £276,326 Total assets 2021: £450,991 Total assets 2022: £345,236 Total assets 2023: £451,964 Total assets 2024: £389,319 Total assets 2025: £493,181 Total assets Net assets 2016: £20,102 Net assets 2017: £28,342 Net assets 2018: £33,287 Net assets 2019: £9,709 Net assets 2020: £10,137 Net assets 2021: £115,004 Net assets 2022: £133,150 Net assets 2023: £235,183 Net assets 2024: £187,532 Net assets 2025: £289,162 Net assets Total liabilities 2016: -£84,232 Total liabilities 2017: -£34,131 Total liabilities 2018: -£75,016 Total liabilities 2019: -£291,442 Total liabilities 2020: -£266,189 Total liabilities 2021: -£335,987 Total liabilities 2022: -£130,905 Total liabilities 2023: -£152,676 Total liabilities 2024: -£159,638 Total liabilities 2025: -£168,788 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £493,181 -£168,788 £289,162 £137,172 2
2024-02-29 £389,319 -£159,638 £187,532 £119,208 3
2023-02-28 £451,964 -£152,676 £235,183 £140,046
2022-02-28 £345,236 -£130,905 £133,150 £82,531
2021-02-28 £450,991 -£335,987 £115,004 £247,361
2020-02-29 £276,326 -£266,189 £10,137 £55,988
2019-02-28 £301,151 -£291,442 £9,709 £190,405
2018-02-28 £106,942 -£75,016 £33,287 £37,480
2017-02-28 £62,473 -£34,131 £28,342 £35,122
2016-02-29 £104,334 -£84,232 £20,102 £72,144

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£35,231
Owed by customers
£146,306
Owed to suppliers
£42,948