EXCEL ROOFING LIMITED

Company number 04578677 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £2,904 Total assets 2017: £3,966 Total assets 2018: £1,880 Total assets 2019: £5,819 Total assets 2020: £8,657 Total assets 2021: £7,217 Total assets 2022: £3,036 Total assets 2023: £3,543 Total assets Net assets 2016: £78 Net assets 2017: £6 Net assets 2018: £77 Net assets 2019: £81 Net assets 2020: £4 Net assets 2021: £103 Net assets 2022: -£6,469 Net assets 2023: -£6,714 Net assets 2024: -£9,225 Net assets 2025: -£10,746 Net assets Total liabilities 2016: -£2,055 Total liabilities 2017: -£3,160 Total liabilities 2018: -£991 Total liabilities 2019: -£4,930 Total liabilities 2020: -£7,846 Total liabilities 2021: -£6,293 Total liabilities 2022: -£8,675 Total liabilities 2023: -£9,357 Total liabilities 2024: -£8,265 Total liabilities 2025: -£8,778 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£8,778 -£10,746 1
2024-03-31 -£8,265 -£9,225 1
2023-03-31 £3,543 -£9,357 -£6,714
2022-03-31 £3,036 -£8,675 -£6,469
2021-03-31 £7,217 -£6,293 £103
2020-03-31 £8,657 -£7,846 £4
2019-03-31 £5,819 -£4,930 £81
2018-03-31 £1,880 -£991 £77
2017-03-31 £3,966 -£3,160 £6
2016-03-31 £2,904 -£2,055 £78
2015-03-31 £5,322 -£5,412 £332
2014-03-31 £4,042 -£4,214 £148
2013-03-31 £3,199 -£7,033
2012-03-31 £2,906 -£7,748 £407
2011-03-31 £4,538 -£7,921

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