LEMONROOFING.COM LTD

Company number 12074880 ·

Active - Proposal to Strike off

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 2021: £124,167 Total assets 2022: £36,410 Total assets 2023: £83,860 Total assets 2024: £138,386 Total assets 2025: £83,265 Total assets Net assets 2020: £9,039 Net assets 2021: £46,623 Net assets 2022: £8,002 Net assets 2023: £22,693 Net assets 2024: £35,307 Net assets 2025: £21,109 Net assets Total liabilities 2020: -£4,275 Total liabilities 2021: -£47,544 Total liabilities 2022: -£30,000 Total liabilities 2023: -£48,738 Total liabilities 2024: -£90,007 Total liabilities 2025: -£49,352 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 0 2025: 2

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

Balance sheet by year 6 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £83,265 -£49,352 £21,109 £49,692 £22,022 2
2024-06-30 £138,386 -£90,007 £35,307 £66,386 0
2023-06-30 £83,860 -£48,738 £22,693 £81,860
2022-06-30 £36,410 -£30,000 £8,002 £21,410
2021-06-30 £124,167 -£47,544 £46,623
2020-06-30 -£4,275 £9,039 £11,814

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

Profit & loss 2025-06-30

Profit for the year
£22,022
Dividends paid
£36,220
Average employees
2

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£21,000
Owed by customers
£33,573
Owed to suppliers
£41,044