JRH ROOFING LIMITED

Company number 07186337 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2018: £105,684 Total assets 2019: £150,630 Total assets 2020: £84,402 Total assets 2021: £149,472 Total assets 2022: £115,203 Total assets 2023: £99,306 Total assets 2024: £134,000 Total assets 2025: £168,254 Total assets 2026: £116,214 Total assets Net assets 2017: £89,956 Net assets 2018: £54,934 Net assets 2019: £23,147 Net assets 2020: £28,519 Net assets 2021: £11,719 Net assets 2022: £2,300 Net assets 2023: £2,388 Net assets 2024: £5,553 Net assets 2025: £8,199 Net assets 2026: -£11,518 Net assets Total liabilities 2018: -£50,750 Total liabilities 2019: -£127,483 Total liabilities 2020: -£55,883 Total liabilities 2021: -£95,392 Total liabilities 2022: -£83,342 Total liabilities 2023: -£78,415 Total liabilities 2024: -£116,651 Total liabilities 2025: -£162,532 Total liabilities 2026: -£138,436 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 3 4 2025 2026 2025: 4 2026: 4

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

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £116,214 -£138,436 -£11,518 £7,291 4
2025-03-31 £168,254 -£162,532 £8,199 £13,731 4
2024-03-31 £134,000 -£116,651 £5,553 £38,070
2023-03-31 £99,306 -£78,415 £2,388 £8,916
2022-03-31 £115,203 -£83,342 £2,300 £35,765
2021-03-31 £149,472 -£95,392 £11,719
2020-03-31 £84,402 -£55,883 £28,519
2019-03-31 £150,630 -£127,483 £23,147
2018-03-31 £105,684 -£50,750 £54,934
2017-03-31 £89,956
2016-03-31 £139,286 -£71,473 £67,492
2015-03-31 £105,725 -£65,090 £38,525
2014-03-31 £77,675 -£45,130 £26,511
2013-03-31 £17,171 -£21,674 £7,638
2012-03-31 £17,864 -£24,767 £8,155

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£7,938
Owed by customers
£87,207
Owed to suppliers
£34,689