HARDY ROOFING LIMITED

Company number 01199173 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £1,718,643 Total assets 2017: £1,902,092 Total assets 2018: £1,690,964 Total assets 2019: £1,724,730 Total assets 2020: £1,629,442 Total assets 2021: £2,039,672 Total assets 2022: £2,448,918 Total assets 2023: £2,933,589 Total assets 2024: £3,329,007 Total assets 2025: £3,481,434 Total assets Net assets 2016: £943,802 Net assets 2017: £1,036,018 Net assets 2018: £1,089,500 Net assets 2019: £1,107,053 Net assets 2020: £1,082,651 Net assets 2021: £1,106,630 Net assets 2022: £1,540,616 Net assets 2023: £1,624,110 Net assets 2024: £2,010,489 Net assets 2025: £2,290,865 Net assets Total liabilities 2016: -£586,723 Total liabilities 2017: -£740,426 Total liabilities 2018: -£531,555 Total liabilities 2019: -£555,112 Total liabilities 2020: -£501,116 Total liabilities 2021: -£905,035 Total liabilities 2022: -£869,055 Total liabilities 2023: -£1,153,678 Total liabilities 2024: -£1,134,378 Total liabilities 2025: -£1,011,795 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: 14 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,481,434 -£1,011,795 £2,290,865 £622,270 14
2024-03-31 £3,329,007 -£1,134,378 £2,010,489 £962,909 14
2023-03-31 £2,933,589 -£1,153,678 £1,624,110 £720,366
2022-03-31 £2,448,918 -£869,055 £1,540,616 £413,238
2021-03-31 £2,039,672 -£905,035 £1,106,630 £401,809
2020-03-31 £1,629,442 -£501,116 £1,082,651 £135,854
2019-03-31 £1,724,730 -£555,112 £1,107,053 £231,150
2018-03-31 £1,690,964 -£531,555 £1,089,500 £298,825
2017-03-31 £1,902,092 -£740,426 £1,036,018 £310,277
2016-03-31 £1,718,643 -£586,723 £943,802 £363,232
2015-03-31 £1,575,625 -£904,076 £648,230 £303,962

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£10,648
Owed by customers
£654,476
Owed to suppliers
£763,224