FAHEY ROOFING LIMITED

Company number 03710100 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m £0 £2m £4m £6m £8m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £178,868 Total assets 2017: £175,108 Total assets 2018: £166,904 Total assets 2019: £164,710 Total assets 2020: £459,730 Total assets 2021: £764,082 Total assets 2022: £1,324,633 Total assets 2023: £1,883,715 Total assets 2024: £4,573,645 Total assets 2025: £6,747,737 Total assets Net assets 2016: -£36,936 Net assets 2017: -£65,655 Net assets 2018: -£85,744 Net assets 2019: -£56,040 Net assets 2020: £199,493 Net assets 2024: £3,534,072 Net assets 2025: £5,973,121 Net assets Total liabilities 2016: -£185,919 Total liabilities 2017: -£155,058 Total liabilities 2018: -£201,392 Total liabilities 2019: -£191,152 Total liabilities 2020: -£249,749 Total liabilities 2021: -£221,614 Total liabilities 2022: -£347,606 Total liabilities 2023: -£395,538 Total liabilities 2024: -£1,039,573 Total liabilities 2025: -£774,395 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £6,747,737 -£774,395 £5,973,121 £5,276,895 9
2024-07-31 £4,573,645 -£1,039,573 £3,534,072 £3,314,992 8
2023-07-31 £1,883,715 -£395,538 £1,463,668
2022-07-31 £1,324,633 -£347,606 £603,797
2021-07-31 £764,082 -£221,614 £592,961
2020-07-31 £459,730 -£249,749 £199,493 £295,586
2019-07-31 £164,710 -£191,152 -£56,040 £10,033
2018-07-31 £166,904 -£201,392 -£85,744 £7,169
2017-07-31 £175,108 -£155,058 -£65,655 £9,508
2016-07-31 £178,868 -£185,919 -£36,936 £14,002
2015-07-31 £209,977 -£197,824 £13,167 £18,214
2014-07-31 £292,489 -£252,049 £79,626
2013-07-31 £277,077 -£201,038 £84,450 £12,023
2012-07-31 £240,130 -£143,060 £109,680 £18
2011-07-31 £158,708 -£82,642 £76,075 £67,134

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

Debt & working capital 2025-07-31

Owed by customers
£511,477
Owed to suppliers
£110,881