KENT FLAT ROOFING LTD

Company number 09248494 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £605,742 Total assets 2018: £490,519 Total assets 2019: £503,813 Total assets 2020: £535,080 Total assets 2021: £564,367 Total assets 2022: £572,724 Total assets 2023: £425,386 Total assets 2024: £383,381 Total assets 2025: £292,316 Total assets 2026: £269,819 Total assets Net assets 2024: £248,183 Net assets 2025: £226,201 Net assets 2026: £176,272 Net assets Total liabilities 2017: -£348,789 Total liabilities 2018: -£242,707 Total liabilities 2019: -£383,666 Total liabilities 2020: -£373,397 Total liabilities 2021: -£361,985 Total liabilities 2022: -£358,890 Total liabilities 2023: -£215,315 Total liabilities 2024: -£135,198 Total liabilities 2025: -£66,115 Total liabilities 2026: -£93,547 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 11 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £269,819 -£93,547 £176,272 £136,331 2
2025-03-31 £292,316 -£66,115 £226,201 £135,561 2
2024-03-31 £383,381 -£135,198 £248,183 £254,284
2023-03-31 £425,386 -£215,315 £141,629
2022-03-31 £572,724 -£358,890 £288,937
2021-03-31 £564,367 -£361,985 £61,821
2020-03-31 £535,080 -£373,397 £59,305
2019-03-31 £503,813 -£383,666 £120,425
2018-03-31 £490,519 -£242,707 £197,137
2017-03-31 £605,742 -£348,789 £125,257
2016-03-31 £200,192 -£184,410 £19,838 £89,069

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
£77,630
Owed to suppliers
£42,085