EBM ROOFING LIMITED

Company number 08794320 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £5,120 Total assets 2018: £172 Total assets 2020: £48,628 Total assets 2021: £74,802 Total assets 2022: £125,966 Total assets 2023: £82,168 Total assets 2024: £76,851 Total assets 2025: £98,648 Total assets Net assets 2017: £2,028 Net assets 2019: £17,709 Net assets 2020: £21,277 Net assets 2021: £2,742 Net assets 2022: £1,724 Net assets 2023: £5,179 Net assets 2024: £5,808 Net assets 2025: £5,219 Net assets Total liabilities 2017: -£3,092 Total liabilities 2018: £4,670 Total liabilities 2019: £10,162 Total liabilities 2020: -£23,129 Total liabilities 2021: -£72,989 Total liabilities 2022: -£103,491 Total liabilities 2023: -£79,341 Total liabilities 2024: -£93,924 Total liabilities 2025: -£120,589 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 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £98,648 -£120,589 £5,219 £12 2
2024-03-31 £76,851 -£93,924 £5,808 £12 2
2023-03-31 £82,168 -£79,341 £5,179 £489
2022-03-31 £125,966 -£103,491 £1,724 £12
2021-03-31 £74,802 -£72,989 £2,742 £0
2020-03-31 £48,628 -£23,129 £21,277 £9,411
2019-03-31 £10,162 £17,709 £2,634
2018-03-31 £172 £4,670 £172
2017-03-31 £5,120 -£3,092 £2,028 £172
2016-03-31
2015-03-31 £1 £1

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£45,285
Owed by customers
£24,929
Owed to suppliers
£53,246