JFS ROOFING & CLADDING LTD

Company number 07039696 ·

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: £19,393 Total assets 2018: £5,401 Total assets 2019: £24,850 Total assets 2020: £34,583 Total assets 2021: £14,820 Total assets 2022: £63,098 Total assets 2023: £35,610 Total assets 2024: £40,048 Total assets 2025: £40,906 Total assets Net assets 2016: £2,393 Net assets 2017: -£4,224 Net assets 2018: -£16,487 Net assets 2019: -£4,468 Net assets 2020: £10,024 Net assets 2021: £35 Net assets 2022: £11,325 Net assets 2023: £233 Net assets 2024: £274 Net assets 2025: £135 Net assets Total liabilities 2016: -£21,237 Total liabilities 2017: -£6,968 Total liabilities 2018: -£21,872 Total liabilities 2019: -£29,318 Total liabilities 2020: -£24,548 Total liabilities 2021: -£14,372 Total liabilities 2022: -£26,673 Total liabilities 2023: -£16,757 Total liabilities 2024: -£26,000 Total liabilities 2025: -£31,584 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 15 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £40,906 -£31,584 £135 £7,707 1
2024-09-30 £40,048 -£26,000 £274 £11,888 1
2023-09-30 £35,610 -£16,757 £233 £1,707
2022-09-30 £63,098 -£26,673 £11,325 £37,297
2021-09-30 £14,820 -£14,372 £35 £7,016
2020-09-30 £34,583 -£24,548 £10,024 £20,472
2019-09-30 £24,850 -£29,318 -£4,468 £14,954
2018-09-30 £5,401 -£21,872 -£16,487 £0
2017-09-30 -£6,968 -£4,224
2016-09-30 £19,393 -£21,237 £2,393 £305
2015-09-30 £17,312 -£18,077 £4,822 £11,916
2014-09-30 £18,866 -£18,244 £8,061 £3,100
2013-09-30 £24,121 -£24,735 £1,820 £84
2012-09-30 £19,543 -£22,442 £1,615 £1,907
2011-09-30 £24,511 -£17,986 £11,594 £1,106

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

Debt & working capital 2025-09-30

Owed by customers
£1,720