ITS ROOFING LTD

Company number 15106994 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £142,029 Total assets 2025: £237,318 Total assets Net assets 2024: £4,403 Net assets 2025: £34,547 Net assets Total liabilities 2024: -£137,626 Total liabilities 2025: -£208,577 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 0 2025: 3

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

Balance sheet by year 2 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £237,318 -£208,577 £34,547 £103,874 3
2024-08-31 £142,029 -£137,626 £4,403 £47,519 0

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

Debt & working capital 2025-08-31

Owed by customers
£79,175
Owed to suppliers
£106,807