EPG ROOFING LIMITED
Company number 07316051 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-08-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £27,315 | -£20,397 | £6,459 | £15,379 | — | — | 3 |
| 2024-08-31 | £18,663 | -£15,848 | £1,004 | £8,540 | — | — | 4 |
| 2023-08-31 | £11,257 | -£19,398 | -£12,234 | — | — | — | |
| 2022-08-31 | £35,213 | -£18,284 | £10,932 | £28,708 | — | — | |
| 2021-08-31 | £22,626 | -£13,370 | £1,740 | £19,099 | — | — | |
| 2020-08-31 | £32,109 | -£20,000 | £3,434 | £21,581 | — | — | |
| 2019-08-31 | £16,397 | -£9,867 | £6,530 | £12,333 | — | — | |
| 2018-08-31 | £17,408 | -£11,222 | £6,186 | £4,979 | — | — | |
| 2017-08-31 | £20,377 | -£12,972 | £6,827 | £8,740 | — | — | |
| 2016-08-31 | £31,660 | -£12,430 | £9,910 | £9,535 | — | — | |
| 2015-08-31 | £36,026 | -£29,678 | £6,348 | £5,924 | — | — | |
| 2014-08-31 | £48,752 | -£35,898 | £12,854 | £18,584 | — | — | |
| 2013-08-31 | £20,898 | -£15,804 | £5,094 | £7,452 | — | — | |
| 2012-08-31 | £22,796 | -£20,033 | £2,763 | £2,066 | — | — | |
| 2011-08-31 | £21,106 | -£9,966 | £11,140 | £10,851 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £1,500
- Owed by customers
- £10,360
- Owed to suppliers
- £3,398