D J ROOFING LTD

Company number 09361564 ·

Active

Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £6,331 Total assets 2016: £11,736 Total assets 2017: £12,194 Total assets 2018: £25,385 Total assets 2019: £14,149 Total assets 2020: £13,948 Total assets 2021: £14,932 Total assets 2022: £33,566 Total assets 2023: £23,296 Total assets 2024: £16,992 Total assets Net assets 2015: £249 Net assets 2016: £4,043 Net assets 2017: -£1,065 Net assets 2018: -£6,958 Net assets 2019: -£6,693 Net assets 2020: -£28,565 Net assets 2021: -£29,083 Net assets 2022: -£27,864 Net assets 2023: -£38,179 Net assets 2024: -£55,503 Net assets Total liabilities 2015: -£10,728 Total liabilities 2016: -£24,727 Total liabilities 2017: -£21,715 Total liabilities 2018: -£41,187 Total liabilities 2019: -£29,951 Total liabilities 2020: -£25,000 Total liabilities 2021: -£43,257 Total liabilities 2022: -£42,757 Total liabilities 2023: -£57,885 Total liabilities 2024: -£59,794 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 10 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £16,992 -£59,794 -£55,503 £16,992 2
2023-12-31 £23,296 -£57,885 -£38,179 £19,496 2
2022-12-31 £33,566 -£42,757 -£27,864 £15,161
2021-12-31 £14,932 -£43,257 -£29,083 £6,622
2020-12-31 £13,948 -£25,000 -£28,565 £4,240
2019-12-31 £14,149 -£29,951 -£6,693 £5,949
2018-12-31 £25,385 -£41,187 -£6,958 £3,235
2017-12-31 £12,194 -£21,715 -£1,065 £4,319
2016-12-31 £11,736 -£24,727 £4,043 £6,238
2015-12-31 £6,331 -£10,728 £249 £1,497

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

Debt & working capital 2024-12-31

Owed to suppliers
£22,612