ITHACA ROOFING LTD

Company number 05669668 ·

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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 £5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £459,158 Total assets 2017: £625,064 Total assets 2018: £835,407 Total assets 2019: £858,877 Total assets 2020: £789,462 Total assets 2021: £966,788 Total assets 2022: £942,098 Total assets 2023: £1,182,886 Total assets 2024: £3,297,854 Total assets 2025: £4,129,706 Total assets Net assets 2016: £78,724 Net assets 2017: £270,839 Net assets 2018: £352,577 Net assets 2019: £465,419 Net assets 2020: £305,363 Net assets 2021: £356,634 Net assets 2022: £389,592 Net assets 2023: £343,963 Net assets 2024: £1,672,180 Net assets 2025: £2,869,732 Net assets Total liabilities 2016: -£380,434 Total liabilities 2017: -£354,225 Total liabilities 2018: -£482,830 Total liabilities 2019: -£385,691 Total liabilities 2020: -£481,266 Total liabilities 2021: -£555,065 Total liabilities 2022: -£537,676 Total liabilities 2023: -£785,586 Total liabilities 2024: -£1,497,695 Total liabilities 2025: -£1,165,395 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 9 2025: 11

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,129,706 -£1,165,395 £2,869,732 £2,321,113 11
2024-03-31 £3,297,854 -£1,497,695 £1,672,180 £1,425,960 9
2023-03-31 £1,182,886 -£785,586 £343,963 £304,890
2022-03-31 £942,098 -£537,676 £389,592 £276,990
2021-03-31 £966,788 -£555,065 £356,634 £121,750
2020-03-31 £789,462 -£481,266 £305,363 £135,398
2019-03-31 £858,877 -£385,691 £465,419 £43,779
2018-03-31 £835,407 -£482,830 £352,577 £51,613
2017-03-31 £625,064 -£354,225 £270,839 £135,139
2016-03-31 £459,158 -£380,434 £78,724 £92,331
2015-03-31 £460,035 -£451,925 £8,110 £18
2014-03-31 £495,537 -£491,837 £3,700 £46,730
2013-03-31 £336,232 -£298,461 £37,771 £111
2012-03-31 £259,648 -£256,067 £3,581 £9,778
2011-03-31 £113,592 -£111,695 £1,897 £22,228

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