MANUKA ROOFING LIMITED

Company number 08760806 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£500k -£250k £0 £250k £500k £750k £1m £1.2m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £47,284 Total assets 2017: £120,268 Total assets 2018: £90,962 Total assets 2019: £186,912 Total assets 2020: £298,948 Total assets 2021: £609,298 Total assets 2023: £421,627 Total assets 2024: £436,138 Total assets 2025: £1,303,013 Total assets Net assets 2016: £12,159 Net assets 2017: £45,732 Net assets 2018: £35,360 Net assets 2019: £108,049 Net assets 2020: £192,392 Net assets 2021: £464,165 Net assets 2022: £372,577 Net assets 2023: £376,587 Net assets 2024: £396,627 Net assets 2025: £1,041,706 Net assets Total liabilities 2016: -£30,726 Total liabilities 2017: -£64,448 Total liabilities 2018: -£48,860 Total liabilities 2019: -£117,736 Total liabilities 2020: -£134,304 Total liabilities 2021: -£183,066 Total liabilities 2022: -£26,039 Total liabilities 2023: -£87,456 Total liabilities 2024: -£132,345 Total liabilities 2025: -£384,134 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £1,303,013 -£384,134 £1,041,706 £139,940 10
2024-11-30 £436,138 -£132,345 £396,627 £124,136 10
2023-11-30 £421,627 -£87,456 £376,587 £41,516
2022-11-30 -£26,039 £372,577 £99,466
2021-11-30 £609,298 -£183,066 £464,165 £78,372
2020-11-30 £298,948 -£134,304 £192,392 £63,507
2019-11-30 £186,912 -£117,736 £108,049 £0
2018-11-30 £90,962 -£48,860 £35,360 £0
2017-11-30 £120,268 -£64,448 £45,732 £1,097
2016-11-30 £47,284 -£30,726 £12,159 £0
2015-11-30 £67,197 -£53,729 £9,924 £6,969
2014-11-30 £47,742 -£39,737 £4,939 £10,236

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

Debt & working capital 2025-11-30

Bank borrowings & overdrafts
£5,000
Owed by customers
£870,212
Owed to suppliers
£30,234