GBS ROOFING LIMITED

Company number NI607340 ·

Active

Net assets, total assets & total liabilities 2016 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2019 2020 2021 2022 2023 2024 Total assets 2016: £908,619 Total assets 2017: £633,604 Total assets 2018: £775,249 Total assets 2019: £812,809 Total assets 2019: £827,646 Total assets 2020: £960,906 Total assets 2021: £919,479 Total assets 2022: £1,161,903 Total assets 2023: £1,485,411 Total assets 2024: £1,260,100 Total assets Net assets 2016: £158,546 Net assets 2017: £206,340 Net assets 2018: £292,256 Net assets 2019: £344,102 Net assets 2019: £354,859 Net assets 2020: £414,663 Net assets 2021: £562,992 Net assets 2022: £720,180 Net assets 2023: £830,118 Net assets 2024: £462,498 Net assets Total liabilities 2016: -£747,353 Total liabilities 2017: -£418,746 Total liabilities 2018: -£476,351 Total liabilities 2019: -£459,647 Total liabilities 2019: -£465,487 Total liabilities 2020: -£539,952 Total liabilities 2021: -£345,587 Total liabilities 2022: -£426,559 Total liabilities 2023: -£637,601 Total liabilities 2024: -£762,917 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 20 2024: 21

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £1,260,100 -£762,917 £462,498 £724,493 21
2023-12-31 £1,485,411 -£637,601 £830,118 £789,132 20
2022-12-31 £1,161,903 -£426,559 £720,180 £481,790
2021-12-31 £919,479 -£345,587 £562,992 £488,023
2020-12-31 £960,906 -£539,952 £414,663 £97,672
2019-12-31 £827,646 -£465,487 £354,859 £236,268
2019-07-31 £812,809 -£459,647 £344,102 £181,511
2018-07-31 £775,249 -£476,351 £292,256 £167,301
2017-07-31 £633,604 -£418,746 £206,340 £235,577
2016-07-31 £908,619 -£747,353 £158,546 £52,521
2015-07-31 £300,468 -£177,897 £122,571 £5,273
2014-07-31 £221,332 -£130,964 £90,368 £12,833
2013-07-31 £241,034 -£134,098 £106,936 £42,302
2012-05-31 £3

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

Debt & working capital 2024-12-31

Owed by customers
£56,168
Owed to suppliers
£357,556