EROOFING LIMITED

Company number 12038409 ·

Active

Net assets, total assets & total liabilities 2020 – 2023

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k 2020 2021 2022 2023 Total assets 2020: £100 Total assets 2021: £546,862 Total assets 2022: £719,142 Total assets 2023: £536,421 Total assets Net assets 2021: £76,766 Net assets 2022: £142,029 Net assets 2023: £143,216 Net assets Total liabilities 2020: £0 Total liabilities 2021: -£470,096 Total liabilities 2022: -£614,027 Total liabilities 2023: -£433,201 Total liabilities

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

Employees 2022 – 2023

0 2 4 6 8 10 12 14 16 2022 2023 2022: 8 2023: 16

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

Balance sheet by year 4 years

Latest accounts (2023-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2023-01-31 £536,421 -£433,201 £143,216 £34,274 £51,187 16
2022-01-31 £719,142 -£614,027 £142,029 £20,104 8
2021-01-31 £546,862 -£470,096 £76,766 £15,160
2020-03-31 £100 £0 £100

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

Profit & loss 2023-01-31

Profit for the year
£51,187
Dividends paid
£50,000
Average employees
16

Debt & working capital 2023-01-31

Owed by customers
£114,209
Owed to suppliers
£35,512