LIQUID ROOFING LIMITED

Company number 05348142 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £871,742 Total assets 2016: £1,153,300 Total assets 2017: £1,137,867 Total assets 2018: £1,093,183 Total assets 2019: £1,456,467 Total assets 2020: £1,753,176 Total assets 2021: £2,352,444 Total assets 2022: £3,726,085 Total assets 2023: £5,026,622 Total assets 2024: £3,361,499 Total assets Net assets 2015: £379,909 Net assets 2016: £464,093 Net assets 2017: £486,904 Net assets 2018: £480,598 Net assets 2019: £504,706 Net assets 2020: £920,284 Net assets 2021: £1,514,179 Net assets 2022: £2,230,688 Net assets 2023: £3,115,806 Net assets 2024: £1,336,350 Net assets Total liabilities 2015: -£612,742 Total liabilities 2016: -£799,503 Total liabilities 2017: -£775,202 Total liabilities 2018: -£744,585 Total liabilities 2019: -£1,082,081 Total liabilities 2020: -£1,005,470 Total liabilities 2021: -£836,765 Total liabilities 2022: -£1,493,897 Total liabilities 2023: -£2,041,710 Total liabilities 2024: -£2,138,596 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 30 35 40 2023 2024 2023: 38 2024: 39

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,361,499 -£2,138,596 £1,336,350 £880,796 39
2023-12-31 £5,026,622 -£2,041,710 £3,115,806 £1,800,345 38
2022-12-31 £3,726,085 -£1,493,897 £2,230,688 £1,306,553
2021-12-31 £2,352,444 -£836,765 £1,514,179 £1,040,900
2020-12-31 £1,753,176 -£1,005,470 £920,284 £623,609
2019-12-31 £1,456,467 -£1,082,081 £504,706 £99,146
2018-12-31 £1,093,183 -£744,585 £480,598 £434,800
2017-12-31 £1,137,867 -£775,202 £486,904 £75,941
2016-12-31 £1,153,300 -£799,503 £464,093 £225,669
2015-12-31 £871,742 -£612,742 £379,909 £388,889
2014-12-31 £671,164 -£586,385 £323,301 £257,506
2013-12-31 £992,266 -£930,365 £309,087 £432,647
2012-12-31 £589,588 -£715,648 £127,388 £193,242
2011-12-31 £533,453 -£474,442 £60,320 £100,684

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

Debt & working capital 2024-12-31

Owed by customers
£2,052,351
Owed to suppliers
£998,908