N.FRASER ROOFING LIMITED

Company number SC600795 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £81,276 Total assets 2020: £69,561 Total assets 2021: £156,219 Total assets 2022: £114,361 Total assets 2023: £146,223 Total assets 2024: £147,817 Total assets 2025: £201,495 Total assets Net assets 2019: £20,133 Net assets 2020: £13,346 Net assets 2021: £16,067 Net assets 2022: -£884 Net assets 2023: £38,979 Net assets 2024: £63,806 Net assets 2025: £101,215 Net assets Total liabilities 2019: -£54,897 Total liabilities 2020: -£52,665 Total liabilities 2021: -£115,152 Total liabilities 2022: -£95,812 Total liabilities 2023: -£93,254 Total liabilities 2024: -£84,011 Total liabilities 2025: -£66,459 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: 7 2025: 9

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

Balance sheet by year 7 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £201,495 -£66,459 £101,215 £42,517 9
2024-06-30 £147,817 -£84,011 £63,806 £3,850 7
2023-06-30 £146,223 -£93,254 £38,979 £36,632
2022-06-30 £114,361 -£95,812 -£884 £22,445
2021-06-30 £156,219 -£115,152 £16,067 £64,924
2020-06-30 £69,561 -£52,665 £13,346 £24,488
2019-06-30 £81,276 -£54,897 £20,133 £35,615

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£37,731
Owed by customers
£38,386
Owed to suppliers
£3,071