J C ROOFING & CLADDING LIMITED

Company number 06571377 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £7,000 Total assets 2017: £6,700 Total assets 2020: £18,064 Total assets 2021: £26,287 Total assets 2022: £31,649 Total assets 2023: £32,149 Total assets 2024: £61,723 Total assets 2025: £56,684 Total assets Net assets 2016: £7,000 Net assets 2017: £5,250 Net assets 2018: £21,000 Net assets 2019: £8,100 Net assets 2020: £10,754 Net assets 2021: -£1,689 Net assets 2022: £5,930 Net assets 2023: £6,227 Net assets 2024: £22,583 Net assets 2025: £26,857 Net assets Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: -£9,310 Total liabilities 2021: -£20,000 Total liabilities 2022: -£18,580 Total liabilities 2023: -£14,329 Total liabilities 2024: -£29,494 Total liabilities 2025: -£23,229 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 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £56,684 -£23,229 £26,857 £39,045 1
2024-04-30 £61,723 -£29,494 £22,583 £28,691 1
2023-04-30 £32,149 -£14,329 £6,227 £12,505
2022-04-30 £31,649 -£18,580 £5,930 £7,367
2021-04-30 £26,287 -£20,000 -£1,689 £3,415
2020-04-30 £18,064 -£9,310 £10,754 £4,814
2019-04-30 £0 £8,100
2018-04-30 £0 £21,000
2017-04-30 £6,700 £5,250
2016-04-30 £7,000 £7,000
2015-04-30 £4,500 £4,500
2014-04-30 £0 £0
2013-04-30 £1,000 £1,000 £1,000
2012-04-30 £3,943 £3,943 £3,943

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
£7,622
Owed to suppliers
£1,096