E R ROOFING LIMITED

Company number 06254223 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £72,717 Total assets 2017: £105,154 Total assets 2018: £48,261 Total assets 2019: £45,099 Total assets 2020: £60,100 Total assets 2021: £100,363 Total assets 2022: £98,259 Total assets 2023: £100,033 Total assets 2024: £99,702 Total assets 2025: £105,074 Total assets Net assets 2016: £7,995 Net assets 2017: £7,913 Net assets 2018: £4,032 Net assets 2019: £15,225 Net assets 2020: £36,618 Net assets 2021: £61,120 Net assets 2022: £55,438 Net assets 2023: £76,390 Net assets 2024: £79,150 Net assets 2025: £79,428 Net assets Total liabilities 2016: -£64,722 Total liabilities 2017: -£80,639 Total liabilities 2018: -£44,229 Total liabilities 2019: -£29,263 Total liabilities 2020: -£21,866 Total liabilities 2021: -£36,683 Total liabilities 2022: -£41,319 Total liabilities 2023: -£23,020 Total liabilities 2024: -£20,498 Total liabilities 2025: -£23,983 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: 2

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £105,074 -£23,983 £79,428 £82,235 2
2024-06-30 £99,702 -£20,498 £79,150 £95,113 2
2023-06-30 £100,033 -£23,020 £76,390 £86,607
2022-06-30 £98,259 -£41,319 £55,438 £77,407
2021-06-30 £100,363 -£36,683 £61,120 £68,627
2020-06-30 £60,100 -£21,866 £36,618 £45,071
2019-06-30 £45,099 -£29,263 £15,225 £30,074
2018-06-30 £48,261 -£44,229 £4,032 £30,660
2017-06-30 £105,154 -£80,639 £7,913 £56,375
2016-06-30 £72,717 -£64,722 £7,995 £41,588
2015-06-30 £54,873 -£50,776 £4,097 £32,311
2014-06-30 £49,423 -£44,337 £5,086 £10,322
2013-06-30 £18,447 -£17,149 £1,454
2012-06-30 £9,341 -£8,785 £905
2011-06-30 £42,804 -£41,925 £879 £28,135

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

Debt & working capital 2025-06-30

Owed by customers
£9,480
Owed to suppliers
£6,790