GREEN ROOFING LTD

Company number 07679581 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £165,033 Total assets 2017: £167,370 Total assets 2018: £230,622 Total assets 2019: £197,471 Total assets 2020: £318,109 Total assets 2021: £313,595 Total assets 2022: £434,377 Total assets 2023: £314,436 Total assets 2024: £440,514 Total assets 2025: £431,070 Total assets Net assets 2016: £113,244 Net assets 2017: £117,279 Net assets 2018: £179,149 Net assets 2019: £150,074 Net assets 2020: £170,694 Net assets 2021: £205,822 Net assets 2022: £349,750 Net assets 2023: £233,307 Net assets 2024: £347,600 Net assets 2025: £340,524 Net assets Total liabilities 2016: -£41,539 Total liabilities 2017: -£43,336 Total liabilities 2018: -£48,632 Total liabilities 2019: -£47,397 Total liabilities 2020: -£138,861 Total liabilities 2021: -£90,796 Total liabilities 2022: -£72,232 Total liabilities 2023: -£117,432 Total liabilities 2024: -£141,723 Total liabilities 2025: -£149,517 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £431,070 -£149,517 £340,524 £335,155 3
2024-06-30 £440,514 -£141,723 £347,600 £380,093 3
2023-06-28 £314,436 -£117,432 £233,307 £239,691
2022-06-28 £434,377 -£72,232 £349,750
2021-06-30 £313,595 -£90,796 £205,822
2020-06-30 £318,109 -£138,861 £170,694
2019-06-30 £197,471 -£47,397 £150,074
2018-06-27 £230,622 -£48,632 £179,149
2017-06-28 £167,370 -£43,336 £117,279
2016-06-30 £165,033 -£41,539 £113,244
2015-06-30 £143,393 -£59,497 £114,823 £108,476
2014-06-30 £153,005 -£54,816 £110,609 £112,569
2013-06-30 £78,851 -£32,036 £35,175
2012-06-30 £17,248 -£11,179 £9,805

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

Debt & working capital 2025-06-30

Owed by customers
£92,315
Owed to suppliers
£20,520