LAPLEY ROOFING LIMITED

Company number 10259853 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £29,024 Total assets 2018: £46,052 Total assets 2019: £78,754 Total assets 2020: £123,767 Total assets 2021: £149,320 Total assets 2022: £151,802 Total assets 2023: £159,229 Total assets 2024: £100,197 Total assets 2025: £117,906 Total assets Net assets 2017: £18,137 Net assets 2018: £29,438 Net assets 2019: £45,070 Net assets 2020: £87,921 Net assets 2021: £78,780 Net assets 2022: £72,579 Net assets 2023: £99,997 Net assets 2024: £76,467 Net assets 2025: £67,298 Net assets Total liabilities 2017: -£14,616 Total liabilities 2018: -£19,863 Total liabilities 2019: -£40,012 Total liabilities 2020: -£39,454 Total liabilities 2021: -£66,636 Total liabilities 2022: -£73,105 Total liabilities 2023: -£62,612 Total liabilities 2024: -£33,014 Total liabilities 2025: -£63,248 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 9 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £117,906 -£63,248 £67,298 £50,507 6
2024-07-31 £100,197 -£33,014 £76,467 £61,693 6
2023-07-31 £159,229 -£62,612 £99,997 £55,678
2022-07-31 £151,802 -£73,105 £72,579 £15,797
2021-07-31 £149,320 -£66,636 £78,780 £24,767
2020-07-31 £123,767 -£39,454 £87,921 £49,423
2019-07-31 £78,754 -£40,012 £45,070 £18,202
2018-07-31 £46,052 -£19,863 £29,438 £9,435
2017-07-31 £29,024 -£14,616 £18,137 £3,619

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

Debt & working capital 2025-07-31

Bank borrowings & overdrafts
£8,331
Owed by customers
£51,853
Owed to suppliers
£47,478