JP BOBCAT ROOFING LIMITED

Company number 14258270 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2023 2024 2025 Total assets 2023: £52,792 Total assets 2024: £80,196 Total assets 2025: £122,660 Total assets Net assets 2023: £28,560 Net assets 2024: £16,605 Net assets 2025: £22,318 Net assets Total liabilities 2023: -£20,684 Total liabilities 2024: -£63,591 Total liabilities 2025: -£79,198 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 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £122,660 -£79,198 £22,318 £66,721 2
2024-07-31 £80,196 -£63,591 £16,605 £53,442 2
2023-07-31 £52,792 -£20,684 £28,560 £19,781

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£21,144
Owed to suppliers
£10,658