KASS ROOFING LTD

Company number 12943864 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2021 2022 2023 2024 2025 Total assets 2021: £142,417 Total assets 2022: £191,781 Total assets 2023: £173,995 Total assets 2024: £164,217 Total assets 2025: £170,573 Total assets Net assets 2021: £63,169 Net assets 2022: £154,432 Net assets 2023: £130,205 Net assets 2024: £37,831 Net assets 2025: £43,708 Net assets Total liabilities 2021: -£79,248 Total liabilities 2022: -£64,463 Total liabilities 2023: -£54,110 Total liabilities 2024: -£101,646 Total liabilities 2025: -£112,057 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 4

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

Balance sheet by year 5 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £170,573 -£112,057 £43,708 £42,294 4
2024-10-31 £164,217 -£101,646 £37,831 £6,575 5
2023-10-31 £173,995 -£54,110 £130,205 £14,010
2022-10-31 £191,781 -£64,463 £154,432 £43,121
2021-10-31 £142,417 -£79,248 £63,169 £11,730

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

Debt & working capital 2025-10-31

Owed by customers
£52,267
Owed to suppliers
£26,412