JOHNROSE ROOFING LIMITED
Company number 08654662 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2024-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-08-31 | £142,556 | -£90,315 | £18,810 | £7,900 | — | — | 2 |
| 2023-08-31 | £186,385 | -£107,393 | £36,222 | £4,878 | — | — | 2 |
| 2022-08-31 | £141,029 | -£50,134 | £53,409 | £8,728 | — | — | |
| 2021-08-31 | £127,987 | -£44,575 | £41,404 | £11,440 | — | — | |
| 2020-08-31 | £121,207 | -£68,703 | £1,337 | £18,696 | — | — | |
| 2019-08-31 | £68,285 | -£58,272 | -£1,487 | £6,014 | — | — | |
| 2018-08-31 | £74,561 | -£50,904 | £6,808 | £37,131 | — | — | |
| 2017-08-31 | £64,102 | -£34,845 | £5,458 | £7,611 | — | — | |
| 2016-08-31 | £28,307 | -£22,365 | £4,981 | £1,060 | — | — | |
| 2015-08-31 | £32,427 | -£33,283 | £4,268 | £14,952 | — | — | |
| 2014-08-31 | £59,340 | -£46,591 | £16,161 | £23,457 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-08-31
- Bank borrowings & overdrafts
- £32,980
- Owed by customers
- £3,783
- Owed to suppliers
- £12,231