FACTORYROOF.COM LIMITED
Company number 06356059 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £316,072 | -£98,895 | £217,177 | £103,617 | — | — | 4 |
| 2024-08-31 | £378,387 | -£211,765 | £164,725 | £200,644 | — | — | 4 |
| 2023-08-31 | £311,239 | -£114,967 | £190,468 | — | — | — | |
| 2022-08-31 | £258,891 | -£107,898 | £137,332 | — | — | — | |
| 2021-08-31 | £228,204 | -£92,838 | £112,766 | — | — | — | |
| 2020-08-31 | £200,108 | -£101,200 | £97,728 | — | — | — | |
| 2019-08-31 | £149,337 | -£64,779 | £83,558 | — | — | — | |
| 2018-08-31 | £243,175 | -£114,558 | £127,617 | — | — | — | |
| 2017-08-31 | £150,753 | -£56,074 | £93,107 | — | — | — | |
| 2016-08-31 | £167,993 | -£68,005 | £90,488 | — | — | — | |
| 2015-08-31 | £101,086 | -£54,086 | £74,177 | £57,075 | — | — | |
| 2014-08-31 | £91,759 | -£59,681 | £50,120 | £33,959 | — | — | |
| 2013-08-31 | £58,110 | -£62,904 | £17,550 | £7,889 | — | — | |
| 2012-08-31 | £162,813 | -£158,951 | £27,870 | £26,500 | — | — | |
| 2011-08-31 | £150,385 | -£135,949 | £8,923 | £3,240 | — | — |
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
- £3,315
- Owed by customers
- £108,618
- Owed to suppliers
- £19,992