HAMBRO ROOFING LIMITED

Company number 03344218 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,530,041 Total assets 2017: £1,056,091 Total assets 2018: £1,240,190 Total assets 2019: £1,389,273 Total assets 2020: £1,955,392 Total assets 2021: £1,709,078 Total assets 2022: £1,589,510 Total assets 2023: £2,366,762 Total assets 2024: £2,209,954 Total assets 2025: £1,763,244 Total assets Net assets 2016: £836,313 Net assets 2017: £748,843 Net assets 2018: £563,374 Net assets 2019: £681,747 Net assets 2020: £1,018,475 Net assets 2021: £925,798 Net assets 2022: £617,979 Net assets 2023: £667,829 Net assets 2024: £568,249 Net assets 2025: £523,213 Net assets Total liabilities 2016: -£866,192 Total liabilities 2017: -£500,539 Total liabilities 2018: -£842,859 Total liabilities 2019: -£846,379 Total liabilities 2020: -£835,688 Total liabilities 2021: -£759,606 Total liabilities 2022: -£846,501 Total liabilities 2023: -£1,487,401 Total liabilities 2024: -£1,406,732 Total liabilities 2025: -£1,021,515 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 14 2024 2025 2024: 13 2025: 11

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

Balance sheet by year 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £1,763,244 -£1,021,515 £523,213 £663,417 11
2024-09-30 £2,209,954 -£1,406,732 £568,249 £502,418 13
2023-09-30 £2,366,762 -£1,487,401 £667,829 £459,576
2022-09-30 £1,589,510 -£846,501 £617,979 £136,267
2021-09-30 £1,709,078 -£759,606 £925,798 £749,918
2020-09-30 £1,955,392 -£835,688 £1,018,475 £1,070,191
2019-09-30 £1,389,273 -£846,379 £681,747 £583,354
2018-09-30 £1,240,190 -£842,859 £563,374 £420,473
2017-09-30 £1,056,091 -£500,539 £748,843 £498,391
2016-09-30 £1,530,041 -£866,192 £836,313 £471,074
2015-09-30 £1,114,018 -£561,463 £681,804 £415,111
2014-09-30 £1,096,521 -£602,556 £585,381 £352,842
2013-09-30 £388,103 -£281,028 £171,981 £130,669
2012-03-31 £287,856 -£161,566 £180,466 £44,476

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

Debt & working capital 2025-09-30

Owed by customers
£496,679
Owed to suppliers
£642,067