G. BAKER ROOFING LIMITED

Company number 06322092 ·

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Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £565,987 Total assets 2016: £620,134 Total assets 2017: £851,998 Total assets 2018: £836,326 Total assets 2019: £702,636 Total assets 2020: £802,422 Total assets 2021: £996,272 Total assets 2022: £784,385 Total assets 2023: £1,049,920 Total assets 2024: £980,874 Total assets Net assets 2016: £300,292 Net assets 2016: £389,300 Net assets 2017: £425,219 Net assets 2018: £532,482 Net assets 2019: £539,067 Net assets 2020: £461,905 Net assets 2021: £472,085 Net assets 2022: £546,178 Net assets 2023: £598,923 Net assets 2024: £599,367 Net assets Total liabilities 2016: -£265,695 Total liabilities 2016: -£230,834 Total liabilities 2017: -£426,779 Total liabilities 2018: -£303,844 Total liabilities 2019: -£163,569 Total liabilities 2020: -£290,517 Total liabilities 2021: -£477,977 Total liabilities 2022: -£203,049 Total liabilities 2023: -£427,142 Total liabilities 2024: -£340,199 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 12 14 2023 2024 2023: 13 2024: 14

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

Balance sheet by year 15 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £980,874 -£340,199 £599,367 £574,415 14
2023-12-31 £1,049,920 -£427,142 £598,923 £787,352 13
2022-12-31 £784,385 -£203,049 £546,178 £655,746
2021-12-31 £996,272 -£477,977 £472,085 £591,934
2020-12-31 £802,422 -£290,517 £461,905 £395,916
2019-12-31 £702,636 -£163,569 £539,067 £547,864
2018-12-31 £836,326 -£303,844 £532,482 £456,855
2017-12-31 £851,998 -£426,779 £425,219 £619,836
2016-12-31 £620,134 -£230,834 £389,300 £390,751
2016-07-31 £565,987 -£265,695 £300,292
2015-07-31 £406,057 -£158,682 £247,375 £287,945
2014-07-31 £366,757 -£170,497 £196,260 £161,137
2013-07-31 £338,378 -£172,387 £165,991 £261,659
2012-07-31 £383,646 -£208,895 £174,751 £322,551
2011-07-31 £145,994 -£95,367 £50,627 £56,052

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£41,308
Owed by customers
£172,271
Owed to suppliers
£218,677