GLOBE ROOFING LTD

Company number 10926977 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2025: £2,386,425 Total assets Net assets 2018: £42,010 Net assets 2019: £86,570 Net assets 2020: £132,938 Net assets 2021: £1,079,626 Net assets 2022: £1,082,819 Net assets 2023: £1,225,036 Net assets 2024: £1,099,174 Net assets 2025: £1,556,413 Net assets Total liabilities 2018: -£192,821 Total liabilities 2019: -£340,952 Total liabilities 2020: -£313,923 Total liabilities 2021: -£271,437 Total liabilities 2022: -£588,847 Total liabilities 2023: -£764,554 Total liabilities 2024: -£845,505 Total liabilities 2025: -£829,304 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 8 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £2,386,425 -£829,304 £1,556,413 £6,712 2
2024-03-31 -£845,505 £1,099,174 £49,413 2
2023-03-31 -£764,554 £1,225,036 £55,744
2022-03-31 -£588,847 £1,082,819 £1,340
2021-03-31 -£271,437 £1,079,626
2020-03-31 -£313,923 £132,938 £30,093
2019-03-31 -£340,952 £86,570
2018-08-31 -£192,821 £42,010

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,185
Owed by customers
£757,625
Owed to suppliers
£381,605