EF1 ROOFING & CLADDING LIMITED

Company number 11566702 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £27,726 Total assets 2020: £84,981 Total assets 2021: £77,567 Total assets 2022: £57,009 Total assets 2023: £22,358 Total assets 2024: £61,795 Total assets 2025: £128,025 Total assets Net assets 2019: -£4,703 Net assets 2020: £21,687 Net assets 2021: £33,659 Net assets 2022: £20 Net assets 2023: £182 Net assets 2024: £376 Net assets 2025: £41,527 Net assets Total liabilities 2019: -£32,429 Total liabilities 2020: -£63,294 Total liabilities 2021: -£43,908 Total liabilities 2022: -£61,676 Total liabilities 2023: -£22,176 Total liabilities 2024: -£62,980 Total liabilities 2025: -£86,498 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £128,025 -£86,498 £41,527 £23,927 4
2024-09-30 £61,795 -£62,980 £376 £2,584 4
2023-09-30 £22,358 -£22,176 £182
2022-09-30 £57,009 -£61,676 £20 £7,899
2021-09-30 £77,567 -£43,908 £33,659 £41,271
2020-09-30 £84,981 -£63,294 £21,687 £31,517
2019-09-30 £27,726 -£32,429 -£4,703 £17,569

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

Debt & working capital 2025-09-30

Owed to suppliers
£42,536