JAS ROOFING LIMITED

Company number 04678652 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£750k -£500k -£250k £0 £250k £500k £750k £1m £1.2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £484,505 Total assets 2017: £474,528 Total assets 2018: £447,958 Total assets 2019: £492,873 Total assets 2020: £435,735 Total assets 2021: £512,756 Total assets 2022: £490,230 Total assets 2023: £649,765 Total assets 2024: £806,873 Total assets 2025: £1,096,986 Total assets Net assets 2016: £79,123 Net assets 2017: £101,167 Net assets 2018: £108,645 Net assets 2019: £118,934 Net assets 2020: £113,742 Net assets 2021: £172,703 Net assets 2022: £177,438 Net assets 2023: £160,268 Net assets 2024: £187,509 Net assets 2025: £180,930 Net assets Total liabilities 2016: -£264,194 Total liabilities 2017: -£236,534 Total liabilities 2018: -£199,540 Total liabilities 2019: -£206,731 Total liabilities 2020: -£194,323 Total liabilities 2021: -£188,716 Total liabilities 2022: -£164,237 Total liabilities 2023: -£337,562 Total liabilities 2024: -£448,615 Total liabilities 2025: -£748,256 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: 10 2025: 13

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

Balance sheet by year 15 years

Latest accounts (2025-02-28): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £1,096,986 -£748,256 £180,930 £337,078 13
2024-02-29 £806,873 -£448,615 £187,509 £374,513 10
2023-02-28 £649,765 -£337,562 £160,268 £221,373
2022-02-28 £490,230 -£164,237 £177,438 £119,681
2021-02-28 £512,756 -£188,716 £172,703 £43,122
2020-02-29 £435,735 -£194,323 £113,742 £27,270
2019-02-28 £492,873 -£206,731 £118,934 £40,108
2018-02-28 £447,958 -£199,540 £108,645 £26,494
2017-02-28 £474,528 -£236,534 £101,167 £34,331
2016-02-29 £484,505 -£264,194 £79,123 £46,445
2015-02-28 £457,949 -£387,494 £70,455 £37,019
2014-02-28 £440,853 -£361,179 £79,674 £33,308
2013-02-28 £484,990 -£386,936 £98,054 £10,979
2012-02-29 £501,419 -£402,738 £98,681 £17,826
2011-02-28 £227,249 -£135,736 £91,513 £82,306

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

Debt & working capital 2025-02-28

Bank borrowings & overdrafts
£18,774
Owed by customers
£343,977
Owed to suppliers
£296,109