FABER ROOFING LIMITED

Company number 00398962 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2023 2024 2025 Total assets 2017: £322,248 Total assets 2018: £221,555 Total assets 2019: £151,723 Total assets 2023: £332,648 Total assets 2024: £305,584 Total assets 2025: £309,632 Total assets Net assets 2017: £153,800 Net assets 2018: £74,455 Net assets 2019: £76,792 Net assets 2023: £163,170 Net assets 2024: £190,732 Net assets 2025: £203,869 Net assets Total liabilities 2017: -£149,011 Total liabilities 2018: -£138,639 Total liabilities 2019: -£66,470 Total liabilities 2023: -£176,117 Total liabilities 2024: -£136,953 Total liabilities 2025: -£140,715 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 11 2025: 11

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

Balance sheet by year 6 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £309,632 -£140,715 £203,869 £110,389 11
2024-02-29 £305,584 -£136,953 £190,732 £140,563 11
2023-02-28 £332,648 -£176,117 £163,170 £132,740
2019-02-28 £151,723 -£66,470 £76,792
2018-02-28 £221,555 -£138,639 £74,455
2017-02-28 £322,248 -£149,011 £153,800

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£6,146
Owed by customers
£139,953
Owed to suppliers
£61,268