JBG FLAT ROOFING LIMITED

Company number 08777374 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £53,603 Total assets 2017: £35,436 Total assets 2018: £49,602 Total assets 2019: £37,917 Total assets 2020: £114,385 Total assets 2021: £117,714 Total assets 2022: £85,100 Total assets 2023: £93,877 Total assets 2024: £73,125 Total assets 2025: £74,148 Total assets Net assets 2016: £30,167 Net assets 2017: £14,673 Net assets 2018: £25,424 Net assets 2019: £15,961 Net assets 2020: £45,681 Net assets 2021: £59,739 Net assets 2022: £40,869 Net assets 2023: £49,377 Net assets 2024: £24,465 Net assets 2025: £31,892 Net assets Total liabilities 2016: -£23,436 Total liabilities 2017: -£20,763 Total liabilities 2018: -£24,178 Total liabilities 2019: -£21,956 Total liabilities 2020: -£68,704 Total liabilities 2021: -£57,975 Total liabilities 2022: -£44,231 Total liabilities 2023: -£51,999 Total liabilities 2024: -£39,795 Total liabilities 2025: -£39,615 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: 2 2025: 3

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

Balance sheet by year 12 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £74,148 -£39,615 £31,892 £68,116 3
2024-12-31 £73,125 -£39,795 £24,465 £67,501 2
2023-12-31 £93,877 -£51,999 £49,377 £87,983
2022-12-31 £85,100 -£44,231 £40,869 £67,720
2021-12-31 £117,714 -£57,975 £59,739 £87,033
2020-12-31 £114,385 -£68,704 £45,681 £99,360
2019-12-31 £37,917 -£21,956 £15,961 £10,511
2018-12-31 £49,602 -£24,178 £25,424 £28,413
2017-12-31 £35,436 -£20,763 £14,673 £6,351
2016-12-31 £53,603 -£23,436 £30,167 £16,134
2015-12-31 £39,417 -£18,119 £21,298 £3,523
2014-12-31 £64,104 -£45,904 £33,261

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£2,641
Owed to suppliers
£7,461