G & A ROOFING LIMITED

Company number 04472539 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £49,835 Total assets 2017: £53,520 Total assets 2018: £61,158 Total assets 2019: £58,148 Total assets 2020: £50,634 Total assets 2021: £58,447 Total assets 2022: £38,394 Total assets 2023: £25,745 Total assets 2024: £63,399 Total assets 2025: £43,727 Total assets Net assets 2016: £30,576 Net assets 2017: £19,322 Net assets 2018: £36,144 Net assets 2019: £31,552 Net assets 2020: £28,337 Net assets 2021: £33,436 Net assets 2022: £11,754 Net assets 2023: -£10,897 Net assets 2024: £37,110 Net assets 2025: £31,909 Net assets Total liabilities 2016: -£25,716 Total liabilities 2017: -£41,536 Total liabilities 2018: -£32,287 Total liabilities 2019: -£33,262 Total liabilities 2020: -£28,085 Total liabilities 2021: -£30,542 Total liabilities 2022: -£32,703 Total liabilities 2023: -£42,395 Total liabilities 2024: -£31,412 Total liabilities 2025: -£17,607 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £43,727 -£17,607 £31,909 £25,878 2
2024-07-31 £63,399 -£31,412 £37,110 £47,853 2
2023-07-31 £25,745 -£42,395 -£10,897 £15,869
2022-07-31 £38,394 -£32,703 £11,754 £28,341
2021-07-31 £58,447 -£30,542 £33,436 £53,006
2020-07-31 £50,634 -£28,085 £28,337 £42,688
2019-07-31 £58,148 -£33,262 £31,552 £45,237
2018-07-31 £61,158 -£32,287 £36,144 £53,224
2017-07-31 £53,520 -£41,536 £19,322 £50,035
2016-07-31 £49,835 -£25,716 £30,576 £40,403
2015-07-31 £35,791 -£32,625 £1,891 £21,921
2014-07-31 £33,759 -£22,110 £9,851 £20,841
2013-07-31 £29,361 -£26,908 £655 £12,949
2012-07-31 £26,231 -£25,859 -£1,394 £4,752
2011-07-31 £29,381 -£27,093 £2,001 £6,711

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
£9,517
Owed to suppliers
-£608