GHB ROOFING LIMITED

Company number 02557141 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m 2023 2024 2025 Total assets 2023: £1,790,317 Total assets 2024: £2,607,614 Total assets 2025: £2,906,781 Total assets Net assets 2023: £827,456 Net assets 2024: £1,458,997 Net assets 2025: £1,751,196 Net assets Total liabilities 2023: -£962,861 Total liabilities 2024: -£1,027,569 Total liabilities 2025: -£1,106,612 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 2024 2025 2024: 47 2025: 49

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

Balance sheet by year 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £2,906,781 -£1,106,612 £1,751,196 £1,845,983 49
2024-02-29 £2,607,614 -£1,027,569 £1,458,997 £1,254,857 47
2023-02-28 £1,790,317 -£962,861 £827,456 £746,657

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

Debt & working capital 2025-02-28

Owed by customers
£523,421
Owed to suppliers
£586,656