GDF ROOFING LIMITED

Company number 12538814 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k 2021 2022 2023 2024 2025 Total assets 2021: £16,941 Total assets 2022: £44,548 Total assets 2023: £44,903 Total assets 2024: £45,868 Total assets 2025: £53,975 Total assets Net assets 2021: £2,992 Net assets 2022: £23,620 Net assets 2023: £29,593 Net assets 2024: £23,326 Net assets 2025: £32,652 Net assets Total liabilities 2021: -£26,148 Total liabilities 2022: -£31,269 Total liabilities 2023: -£26,869 Total liabilities 2024: -£40,064 Total liabilities 2025: -£58,039 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 5 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £53,975 -£58,039 £32,652 £17,422 2
2024-03-31 £45,868 -£40,064 £23,326 £3,307 2
2023-03-31 £44,903 -£26,869 £29,593 £7,222
2022-03-31 £44,548 -£31,269 £23,620 £2,248
2021-03-31 £16,941 -£26,148 £2,992 £11,659

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

Debt & working capital 2025-03-31

Owed by customers
£36,225
Owed to suppliers
£1,646