KAVANAGH ROOFING LIMITED
Company number 02084763 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-04-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £1,893,201 | -£726,298 | £1,067,171 | £333,822 | — | — | 39 |
| 2024-04-30 | £1,839,690 | -£670,198 | £1,003,812 | £190,879 | — | — | 40 |
| 2023-04-30 | £2,014,937 | -£805,135 | £1,035,206 | £333,095 | — | — | |
| 2022-04-30 | £2,097,219 | -£942,999 | £958,643 | £366,053 | — | — | |
| 2021-04-30 | £1,839,241 | -£780,350 | £839,947 | £459,352 | — | — | |
| 2020-04-30 | £1,646,634 | -£813,344 | £811,281 | £336,036 | — | — | |
| 2019-04-30 | £2,180,504 | -£1,026,874 | £1,106,044 | £457,464 | — | — | |
| 2018-04-30 | £2,309,051 | -£1,123,026 | £1,107,549 | £289,528 | — | — | |
| 2017-04-30 | £2,392,731 | -£1,246,135 | £1,091,194 | £496,373 | — | — | |
| 2016-04-30 | £2,116,430 | -£1,143,562 | £915,593 | £622,660 | — | — | |
| 2015-04-30 | £1,853,381 | -£1,106,355 | £704,297 | £352,406 | — | — | |
| 2014-04-30 | £1,548,661 | -£987,239 | £544,957 | £213,628 | — | — | |
| 2013-04-30 | £1,564,572 | -£1,043,309 | £501,562 | £205,676 | — | — | |
| 2012-04-30 | £1,394,793 | -£923,865 | £452,850 | £76,274 | — | — | |
| 2011-04-30 | £1,684,108 | -£1,075,063 | £594,198 | £130,811 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Bank borrowings & overdrafts
- £50,000
- Owed by customers
- £450,375
- Owed to suppliers
- £388,193