EXETER ROOFING LIMITED

Company number 09185864 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2022: £31,186 Total assets 2023: £136,399 Total assets 2024: £162,407 Total assets 2025: £122,733 Total assets Net assets 2016: £28,809 Net assets 2017: £29,031 Net assets 2018: £25,975 Net assets 2019: £29,063 Net assets 2020: £14,406 Net assets 2021: £24,815 Net assets 2022: -£22,870 Net assets 2023: £47,078 Net assets 2024: £56,116 Net assets 2025: -£2,337 Net assets Total liabilities 2016: -£18,666 Total liabilities 2017: -£26,490 Total liabilities 2018: -£35,345 Total liabilities 2019: -£44,242 Total liabilities 2020: -£28,718 Total liabilities 2021: -£26,315 Total liabilities 2022: -£53,161 Total liabilities 2023: -£103,197 Total liabilities 2024: -£101,363 Total liabilities 2025: -£80,000 Total liabilities

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

Balance sheet by year 11 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £122,733 -£80,000 -£2,337 1
2024-08-31 £162,407 -£101,363 £56,116
2023-08-31 £136,399 -£103,197 £47,078
2022-08-31 £31,186 -£53,161 -£22,870
2021-08-31 -£26,315 £24,815
2020-08-31 -£28,718 £14,406
2019-08-31 -£44,242 £29,063
2018-08-31 -£35,345 £25,975
2017-08-31 -£26,490 £29,031
2016-08-31 -£18,666 £28,809
2015-08-31 £411 -£11,462 -£11,051

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