JSL ROOFING LTD

Company number 10740123 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £21,548 Total assets 2019: £33,509 Total assets 2020: £28,330 Total assets 2021: £66,091 Total assets 2022: £91,993 Total assets 2023: £128,423 Total assets 2024: £114,617 Total assets 2025: £117,682 Total assets Net assets 2018: £11,696 Net assets 2019: £6,124 Net assets 2020: -£2,717 Net assets 2021: -£147 Net assets 2022: £100 Net assets 2023: £45,856 Net assets 2024: £5,429 Net assets 2025: -£40,659 Net assets Total liabilities 2018: -£7,495 Total liabilities 2019: -£21,889 Total liabilities 2020: -£35,045 Total liabilities 2021: -£48,939 Total liabilities 2022: -£79,001 Total liabilities 2023: -£76,870 Total liabilities 2024: -£106,375 Total liabilities 2025: -£163,951 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 8 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £117,682 -£163,951 -£40,659 -£2,275 2
2024-03-31 £114,617 -£106,375 £5,429 £5,326 2
2023-03-31 £128,423 -£76,870 £45,856 £17,179
2022-03-31 £91,993 -£79,001 £100 £20,166
2021-03-31 £66,091 -£48,939 -£147 £7,538
2020-03-31 £28,330 -£35,045 -£2,717 £9,236
2019-03-31 £33,509 -£21,889 £6,124
2018-03-31 £21,548 -£7,495 £11,696

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£4,092
Owed by customers
£68,518
Owed to suppliers
£85,560