J.MARKS & SONS ROOFING LTD

Company number 09680424 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £60,996 Total assets 2017: £19,178 Total assets 2018: £38,261 Total assets 2019: £37,862 Total assets 2020: £31,377 Total assets 2021: £26,541 Total assets 2022: £61,766 Total assets 2023: £81,822 Total assets 2024: £119,249 Total assets 2025: £110,575 Total assets Net assets 2016: £11,157 Net assets 2017: £1,994 Net assets 2018: £11,348 Net assets 2019: £10,105 Net assets 2020: £5,636 Net assets 2021: £1,204 Net assets 2022: £6,154 Net assets 2023: £37,471 Net assets 2024: £42,803 Net assets 2025: £15,756 Net assets Total liabilities 2016: -£51,140 Total liabilities 2017: -£20,183 Total liabilities 2018: -£34,945 Total liabilities 2019: -£35,424 Total liabilities 2020: -£32,055 Total liabilities 2021: -£31,078 Total liabilities 2022: -£61,370 Total liabilities 2023: -£51,196 Total liabilities 2024: -£83,337 Total liabilities 2025: -£101,368 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 10 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £110,575 -£101,368 £15,756 £106,358 2
2024-07-31 £119,249 -£83,337 £42,803 £84,745 2
2023-07-31 £81,822 -£51,196 £37,471 £44,424
2022-07-31 £61,766 -£61,370 £6,154 £18,962
2021-07-31 £26,541 -£31,078 £1,204 £0
2020-07-31 £31,377 -£32,055 £5,636 £18,258
2019-07-31 £37,862 -£35,424 £10,105 £0
2018-07-31 £38,261 -£34,945 £11,348 £726
2017-07-31 £19,178 -£20,183 £1,994 £1,842
2016-07-31 £60,996 -£51,140 £11,157 £26,251

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

Debt & working capital 2025-07-31

Owed by customers
£1,542
Owed to suppliers
£25,820