FIRST RATE ROOFING LTD

Company number 12709532 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2021 2022 2023 2024 2025 Total assets 2021: £52,863 Total assets 2022: £32,131 Total assets 2023: £80,324 Total assets 2024: £121,871 Total assets 2025: £237,343 Total assets Net assets 2021: £42,828 Net assets 2022: £261 Net assets 2023: £13,162 Net assets 2024: £34,779 Net assets 2025: £146,126 Net assets Total liabilities 2021: -£10,035 Total liabilities 2022: -£31,870 Total liabilities 2023: -£34,677 Total liabilities 2024: -£76,376 Total liabilities 2025: -£83,760 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £237,343 -£83,760 £146,126 £153,926 1
2024-07-31 £121,871 -£76,376 £34,779 £61,400 1
2023-07-31 £80,324 -£34,677 £13,162 £4,518
2022-07-31 £32,131 -£31,870 £261 £15,371
2021-07-31 £52,863 -£10,035 £42,828 £48,163

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 to suppliers
£21,264