GRD ROOFING LTD

Company number 11513170 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £28,630 Total assets 2021: £33,654 Total assets 2022: £55,826 Total assets 2023: £128,235 Total assets 2024: £95,404 Total assets 2025: £128,450 Total assets Total liabilities 2018: £0 Total liabilities 2019: -£8,324 Total liabilities 2020: -£31,758 Total liabilities 2021: -£37,571 Total liabilities 2022: -£55,575 Total liabilities 2023: -£56,895 Total liabilities 2024: -£15,153 Total liabilities 2025: -£30,663 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: 0 2025: 2

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

Balance sheet by year 8 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £128,450 -£30,663 £67,481 2
2024-08-31 £95,404 -£15,153 £63,929 0
2023-08-31 £128,235 -£56,895 £103,126
2022-08-31 £55,826 -£55,575 £38,554
2021-08-31 £33,654 -£37,571 £18,461
2020-08-31 £28,630 -£31,758 £28,630
2019-08-31 -£8,324 £15,693
2018-08-31 £0 £0

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

Debt & working capital 2025-08-31

Owed by customers
£29,090
Owed to suppliers
£4,016