G.P.ROOFING LIMITED
Company number 08658409 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £963,727 | -£400,857 | £681,134 | £393,441 | — | — | 18 |
| 2024-08-31 | £826,688 | -£283,681 | £645,985 | £267,571 | — | — | 14 |
| 2023-08-31 | £833,121 | -£290,148 | £634,875 | £461,120 | — | — | |
| 2022-08-31 | £413,323 | -£171,955 | £310,125 | £256,226 | — | — | |
| 2021-08-31 | £289,812 | -£212,322 | £156,120 | £167,317 | — | — | |
| 2020-08-31 | £244,892 | -£143,473 | £92,311 | £120,640 | — | — | |
| 2019-08-31 | £84,815 | -£68,354 | £34,084 | £24,924 | — | — | |
| 2018-08-31 | £83,441 | -£86,081 | £19,105 | £14,532 | — | — | |
| 2017-08-31 | £131,214 | -£142,499 | -£6,948 | £5,221 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £7,848
- Owed by customers
- £144,798
- Owed to suppliers
- £196,351