ESTATES ROOFING LTD
Company number 10902143 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 7 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 | £141,925 | -£60,243 | £38,709 | £12,315 | — | — | 7 |
| 2024-08-31 | £119,657 | -£59,143 | £45,621 | £27,532 | — | — | 6 |
| 2023-08-31 | £125,928 | -£73,955 | £33,723 | £31,422 | — | — | |
| 2022-08-31 | £50,808 | -£14,033 | — | — | — | — | |
| 2020-08-31 | £8,015 | -£7,979 | £36 | — | — | — | |
| 2019-08-31 | £12,393 | -£8,264 | £4,129 | — | — | — | |
| 2018-08-31 | £10,894 | -£9,007 | — | — | — | — |
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
- £16,783
- Owed by customers
- £88,342
- Owed to suppliers
- £24,070