F.H. ROOFING LIMITED
Company number 01115127 · 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 14 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £1,803,308 | -£905,929 | £1,024,426 | £898,800 | — | — | 16 |
| 2024-05-31 | £1,572,674 | -£749,010 | £954,644 | £589,595 | — | — | 15 |
| 2023-05-31 | £1,685,824 | -£909,153 | £832,109 | £719,233 | — | — | |
| 2022-05-31 | £1,411,878 | -£759,653 | £697,008 | £445,319 | — | — | |
| 2021-05-31 | £1,453,515 | -£792,224 | £695,652 | £761,566 | — | — | |
| 2020-05-31 | £1,182,895 | -£532,129 | £693,608 | £632,435 | — | — | |
| 2019-05-31 | £1,340,141 | -£609,971 | £786,526 | £731,306 | — | — | |
| 2018-05-31 | £1,197,896 | -£506,299 | £748,287 | £601,649 | — | — | |
| 2017-05-31 | £1,153,274 | -£518,321 | £692,049 | £625,723 | — | — | |
| 2016-05-31 | £1,034,468 | -£466,227 | £633,357 | £488,994 | — | — | |
| 2015-05-31 | £918,486 | -£379,924 | — | £408,639 | — | — | |
| 2014-05-31 | £888,975 | -£357,062 | — | £437,583 | — | — | |
| 2013-05-31 | £768,024 | -£225,263 | — | £260,523 | — | — | |
| 2012-05-31 | £1,727,114 | -£1,170,603 | — | £1,236,461 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £406,799
- Owed to suppliers
- £581,672