JOHN FRASER ROOFING LIMITED

Company number 05097805 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £894,899 Total assets 2017: £1,235,221 Total assets 2018: £1,196,884 Total assets 2019: £1,393,019 Total assets 2020: £1,447,461 Total assets 2021: £1,402,607 Total assets 2022: £1,460,274 Total assets 2023: £2,113,442 Total assets 2024: £1,973,605 Total assets 2025: £2,103,712 Total assets Net assets 2016: £511,734 Net assets 2017: £590,902 Net assets 2018: £797,315 Net assets 2019: £1,047,825 Net assets 2020: £1,138,808 Net assets 2021: £1,145,374 Net assets 2022: £1,166,820 Net assets 2023: £1,441,194 Net assets 2024: £1,671,415 Net assets 2025: £1,846,364 Net assets Total liabilities 2016: -£432,111 Total liabilities 2017: -£692,650 Total liabilities 2018: -£460,864 Total liabilities 2019: -£397,176 Total liabilities 2020: -£351,798 Total liabilities 2021: -£328,716 Total liabilities 2022: -£378,569 Total liabilities 2023: -£773,342 Total liabilities 2024: -£449,250 Total liabilities 2025: -£450,665 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 16 2024 2025 2024: 16 2025: 9

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

Balance sheet by year 12 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £2,103,712 -£450,665 £1,846,364 £703,089 9
2024-04-30 £1,973,605 -£449,250 £1,671,415 £729,508 16
2023-04-30 £2,113,442 -£773,342 £1,441,194 £793,997
2022-04-30 £1,460,274 -£378,569 £1,166,820 £305,058
2021-04-30 £1,402,607 -£328,716 £1,145,374 £524,543
2020-04-30 £1,447,461 -£351,798 £1,138,808 £865,589
2019-04-30 £1,393,019 -£397,176 £1,047,825 £438,412
2018-04-30 £1,196,884 -£460,864 £797,315 £358,528
2017-04-30 £1,235,221 -£692,650 £590,902 £504,234
2016-04-30 £894,899 -£432,111 £511,734 £145,100
2015-04-30 £898,967 -£455,841 £427,849 £48,111
2014-04-30 £771,196 -£408,396 £346,830 £37,455

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

Debt & working capital 2025-04-30

Owed by customers
£967,118
Owed to suppliers
£359,766