GAP ROOFING SERVICES LIMITED

Company number 05288586 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £206,292 Total assets 2016: £341,554 Total assets 2017: £268,506 Total assets 2018: £624,210 Total assets 2019: £652,404 Total assets 2020: £825,812 Total assets 2021: £791,807 Total assets 2022: £866,859 Total assets 2023: £785,698 Total assets 2024: £1,065,368 Total assets Net assets 2015: £192,020 Net assets 2016: £240,196 Net assets 2017: £160,687 Net assets 2018: £243,027 Net assets 2019: £257,264 Net assets 2020: £343,725 Net assets 2021: £394,870 Net assets 2022: £484,546 Net assets 2023: £570,953 Net assets 2024: £779,363 Net assets Total liabilities 2015: -£98,727 Total liabilities 2016: -£85,373 Total liabilities 2017: -£99,554 Total liabilities 2018: -£207,523 Total liabilities 2019: -£277,354 Total liabilities 2020: -£344,961 Total liabilities 2021: -£285,143 Total liabilities 2022: -£407,761 Total liabilities 2023: -£283,791 Total liabilities 2024: -£363,632 Total liabilities

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

Employees 2023 – 2024

0 1 2 3 4 5 6 7 2023 2024 2023: 4 2024: 7

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

Balance sheet by year 14 years

Latest accounts (2024-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-11-30 £1,065,368 -£363,632 £779,363 £224,255 7
2023-11-30 £785,698 -£283,791 £570,953 £106,698 4
2022-11-30 £866,859 -£407,761 £484,546 £239,537
2021-11-30 £791,807 -£285,143 £394,870
2020-11-30 £825,812 -£344,961 £343,725
2019-11-30 £652,404 -£277,354 £257,264
2018-11-30 £624,210 -£207,523 £243,027
2017-11-30 £268,506 -£99,554 £160,687
2016-11-30 £341,554 -£85,373 £240,196
2015-11-30 £206,292 -£98,727 £192,020 £37,444
2014-11-30 £229,717 -£132,917 £169,032 £26,714
2013-11-30 £136,524 -£75,708 £100,149 £66,641
2012-11-30 £110,496 -£87,334 £58,197 £49,906
2011-11-30 £157,175 -£145,617 £30,654 £40,964

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

Debt & working capital 2024-11-30

Bank borrowings & overdrafts
£25,036
Owed by customers
£346,853
Owed to suppliers
£58,693