FOREMOST ROOFING LIMITED
Company number 09130658 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2024-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-09-30 | £54,364 | -£31,067 | £8,425 | £2,095 | — | — | 2 |
| 2023-09-30 | £73,657 | -£50,290 | £1,418 | £11,693 | — | — | 1 |
| 2022-09-30 | £60,410 | -£31,132 | £124 | £12,730 | — | — | |
| 2021-09-30 | £62,693 | -£33,321 | £993 | £6,177 | — | — | |
| 2020-09-30 | £36,481 | -£25,000 | £243 | £8,889 | — | — | |
| 2019-09-30 | £29,351 | -£22,044 | £7,307 | £18,032 | — | — | |
| 2018-09-30 | £18,915 | -£18,599 | £316 | £5,596 | — | — | |
| 2017-09-30 | £36,121 | -£35,995 | £126 | £7,530 | — | — | |
| 2016-09-30 | £43,624 | -£43,210 | £414 | £10,647 | — | — | |
| 2015-09-30 | £40,090 | -£39,821 | £269 | £10,404 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-09-30
- Bank borrowings & overdrafts
- £14,872
- Owed by customers
- £5,310