KEITH COMPTON ROOFING LTD

Company number 07461519 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £59,126 Total assets 2018: £64,273 Total assets 2019: £83,815 Total assets 2020: £59,925 Total assets 2021: £69,525 Total assets 2022: £102,344 Total assets 2023: £133,778 Total assets 2024: £152,365 Total assets 2025: £195,082 Total assets 2026: £218,625 Total assets Net assets 2017: £2,658 Net assets 2018: £5,766 Net assets 2019: £10,508 Net assets 2020: £8,350 Net assets 2021: £11,205 Net assets 2022: £34,840 Net assets 2023: £59,711 Net assets 2024: £93,258 Net assets 2025: £130,216 Net assets 2026: £156,680 Net assets Total liabilities 2017: -£63,849 Total liabilities 2018: -£76,714 Total liabilities 2019: -£86,962 Total liabilities 2020: -£58,915 Total liabilities 2021: -£66,001 Total liabilities 2022: -£68,143 Total liabilities 2023: -£74,493 Total liabilities 2024: -£59,320 Total liabilities 2025: -£64,866 Total liabilities 2026: -£61,945 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 1 1 1 1 2 2025 2026 2025: 2 2026: 2

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 £218,625 -£61,945 £156,680 £216,633 2
2025-03-31 £195,082 -£64,866 £130,216 £191,553 2
2024-03-31 £152,365 -£59,320 £93,258 £149,036
2023-03-31 £133,778 -£74,493 £59,711 £130,817
2022-03-31 £102,344 -£68,143 £34,840 £100,898
2021-03-31 £69,525 -£66,001 £11,205 £63,482
2020-03-31 £59,925 -£58,915 £8,350 £43,046
2019-03-31 £83,815 -£86,962 £10,508 £65,824
2018-03-31 £64,273 -£76,714 £5,766 £50,636
2017-03-31 £59,126 -£63,849 £2,658 £40,307
2016-03-31 £65,776 -£75,140 £477 £50,394
2015-03-31 £77,375 -£75,175 £2,200 £51,837
2014-03-31 £57,812 -£56,136 £1,676 £36,909
2013-03-31 £50,715 -£49,895 £820 £29,643
2012-03-31 £50,011 -£46,383 £3,628 £33,428

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

Debt & working capital 2026-03-31

Owed by customers
£1,992