D BROWN ROOFING LIMITED

Company number 07013389 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £99,558 Total assets 2017: £114,062 Total assets 2018: £104,089 Total assets 2019: £102,789 Total assets 2020: £133,590 Total assets 2021: £179,757 Total assets 2022: £286,341 Total assets 2023: £357,913 Total assets 2024: £427,865 Total assets 2025: £470,989 Total assets Net assets 2016: £30,641 Net assets 2017: £47,354 Net assets 2018: £35,179 Net assets 2019: £32,282 Net assets 2020: £42,763 Net assets 2021: £90,202 Net assets 2022: £183,106 Net assets 2023: £250,802 Net assets 2024: £314,271 Net assets 2025: £391,710 Net assets Total liabilities 2016: -£64,452 Total liabilities 2017: -£46,890 Total liabilities 2018: -£53,164 Total liabilities 2019: -£58,769 Total liabilities 2020: -£70,897 Total liabilities 2021: -£80,579 Total liabilities 2022: -£76,685 Total liabilities 2023: -£88,969 Total liabilities 2024: -£83,032 Total liabilities 2025: -£53,273 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: 3

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

Balance sheet by year 12 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £470,989 -£53,273 £391,710 £322,061 3
2024-10-31 £427,865 -£83,032 £314,271 £373,002 3
2023-10-31 £357,913 -£88,969 £250,802 £294,047
2022-10-31 £286,341 -£76,685 £183,106 £219,273
2021-10-31 £179,757 -£80,579 £90,202 £145,571
2020-10-31 £133,590 -£70,897 £42,763 £87,204
2019-10-31 £102,789 -£58,769 £32,282 £78,165
2018-10-31 £104,089 -£53,164 £35,179 £71,937
2017-10-31 £114,062 -£46,890 £47,354 £67,296
2016-10-31 £99,558 -£64,452 £30,641 £61,297
2015-10-31 £117,754 -£63,896 £49,713 £78,459
2014-10-31 £57,980 -£32,745 £22,879 £33,315

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

Debt & working capital 2025-10-31

Owed by customers
£144
Owed to suppliers
£606