KENDALL ROOFING LTD

Company number 09489720 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £57,945 Total assets 2021: £125,873 Total assets 2022: £124,140 Total assets 2023: £125,356 Total assets 2024: £149,925 Total assets 2025: £125,311 Total assets Net assets 2020: £1,103 Net assets 2021: £214 Net assets 2022: £3,746 Net assets 2023: £726 Net assets 2024: £660 Net assets 2025: £1,828 Net assets Total liabilities 2020: -£54,597 Total liabilities 2021: -£79,731 Total liabilities 2022: -£75,513 Total liabilities 2023: -£67,656 Total liabilities 2024: -£97,507 Total liabilities 2025: -£87,064 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: 5

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

Balance sheet by year 6 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £125,311 -£87,064 £1,828 5
2024-03-31 £149,925 -£97,507 £660 £504 5
2023-03-31 £125,356 -£67,656 £726
2022-03-31 £124,140 -£75,513 £3,746
2021-03-31 £125,873 -£79,731 £214 £3,502
2020-03-31 £57,945 -£54,597 £1,103 £5,801

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
£23,826
Owed by customers
£6,450
Owed to suppliers
£9,210