GENERAL ROOFING LTD
Company number 08742568 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £755,144 | -£265,247 | £480,730 | £28,833 | — | — | 5 |
| 2024-10-31 | £652,743 | -£218,603 | £376,750 | £42,704 | — | — | 9 |
| 2023-10-31 | £623,109 | -£216,503 | £346,570 | £388,168 | — | — | |
| 2022-10-31 | £381,331 | -£158,617 | £222,714 | £163,529 | — | — | |
| 2021-10-31 | £135,342 | -£124,576 | £10,766 | £80,094 | — | — | |
| 2020-10-31 | £90,692 | -£76,862 | £13,830 | £55,544 | — | — | |
| 2019-10-31 | £62,195 | -£60,948 | £1,247 | £19,599 | — | — | |
| 2018-10-31 | £45,098 | -£30,303 | £11,045 | £26,062 | — | — | |
| 2017-10-31 | £30,383 | -£28,416 | £1,967 | £7,307 | — | — | |
| 2016-10-31 | £24,030 | -£23,592 | £438 | £2,877 | — | — | |
| 2015-10-31 | £14,288 | -£15,447 | £1,241 | £14,288 | — | — | |
| 2014-10-31 | £908 | -£3,909 | £199 | £453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £9,167
- Owed by customers
- £133,763