HARAN ROOFING LIMITED
Company number 05384510 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £719,739 | -£471,121 | £250,432 | £71,124 | — | — | 22 |
| 2025-03-31 | £627,750 | -£437,174 | £238,474 | £62,355 | — | — | 21 |
| 2024-03-31 | £454,795 | -£209,468 | £267,858 | £94,594 | — | — | |
| 2023-03-31 | £726,052 | -£422,157 | £296,051 | £85,968 | — | — | |
| 2022-03-31 | £435,558 | -£213,830 | £201,622 | £79,230 | — | — | |
| 2021-03-31 | £399,351 | -£220,392 | £148,620 | £139,214 | — | — | |
| 2020-03-31 | £324,754 | -£189,897 | £141,117 | £24,990 | — | — | |
| 2019-03-31 | £302,842 | -£232,299 | £127,673 | £10,005 | — | — | |
| 2018-03-31 | £286,073 | -£199,401 | £111,627 | £30,042 | — | — | |
| 2017-03-31 | £341,632 | -£142,775 | £318,054 | £128,192 | — | — | |
| 2016-03-31 | £382,379 | -£196,909 | £306,918 | £108,806 | — | — | |
| 2015-03-31 | £576,816 | -£422,517 | £265,615 | £0 | — | — | |
| 2014-03-31 | £252,421 | -£207,649 | £186,072 | £22,833 | — | — | |
| 2013-03-31 | £183,888 | -£197,339 | £133,831 | £0 | — | — | |
| 2012-03-31 | £130,108 | -£182,206 | £81,944 | £32,265 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £44,244
- Owed by customers
- £619,401
- Owed to suppliers
- £300,286