HEYRIDGE ROOFING LIMITED

Company number 07193531 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £186,898 Total assets 2017: £144,895 Total assets 2018: £186,905 Total assets 2019: £145,329 Total assets 2020: £95,899 Total assets 2021: £54,062 Total assets 2022: £44,879 Total assets 2023: £58,640 Total assets 2024: £61,240 Total assets 2025: £59,702 Total assets Total liabilities 2016: -£33,159 Total liabilities 2017: -£9,602 Total liabilities 2018: -£42,782 Total liabilities 2019: -£30,776 Total liabilities 2020: -£13,093 Total liabilities 2021: -£10,714 Total liabilities 2022: -£18,681 Total liabilities 2023: -£26,516 Total liabilities 2024: -£33,418 Total liabilities 2025: -£40,214 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 15 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £59,702 -£40,214 £45,463 1
2024-04-30 £61,240 -£33,418 £37,855 1
2023-04-30 £58,640 -£26,516 £36,049
2022-04-30 £44,879 -£18,681 £24,560
2021-04-30 £54,062 -£10,714 £47,353
2020-04-30 £95,899 -£13,093 £73,824
2019-04-30 £145,329 -£30,776 £102,355
2018-04-30 £186,905 -£42,782 £139,703
2017-04-30 £144,895 -£9,602 £139,245
2016-04-30 £186,898 -£33,159 £161,625
2015-04-30 £207,814 -£36,449 £170,296
2014-04-30 £204,695 -£40,465 £155,775
2013-04-30 £180,117 -£37,155 £141,462
2012-04-30 £154,663 -£57,444 £99,457
2011-04-30 £111,909 -£70,714 £46,352

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

Debt & working capital 2025-04-30

Owed by customers
£5,948
Owed to suppliers
£9,592