KABI FLAT ROOFING LTD

Company number 12121235 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £60,510 Total assets 2021: £84,932 Total assets 2022: £152,643 Total assets 2023: £200,852 Total assets 2024: £204,031 Total assets 2025: £210,589 Total assets Net assets 2020: £7,288 Net assets 2021: £2,845 Net assets 2022: £5,954 Net assets 2023: £81,757 Net assets 2024: £43,445 Net assets 2025: £52,859 Net assets Total liabilities 2020: -£40,000 Total liabilities 2021: -£43,586 Total liabilities 2022: -£80,915 Total liabilities 2023: -£96,422 Total liabilities 2024: -£97,184 Total liabilities 2025: -£131,723 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 2

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

Balance sheet by year 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £210,589 -£131,723 £52,859 2
2024-07-31 £204,031 -£97,184 £43,445 3
2023-07-31 £200,852 -£96,422 £81,757
2022-07-31 £152,643 -£80,915 £5,954
2021-07-31 £84,932 -£43,586 £2,845
2020-07-31 £60,510 -£40,000 £7,288

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