NJS ROOFING LIMITED

Company number 05943435 ·

Active

Net assets, total assets & total liabilities 2011 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2011 2012 2013 2022 2023 2024 Total assets 2011: £45,162 Total assets 2012: £100,702 Total assets 2013: £188,255 Total assets 2022: £1,503,543 Total assets 2023: £1,691,773 Total assets 2024: £1,712,945 Total assets Net assets 2011: £32,269 Net assets 2012: £33,088 Net assets 2013: £64,443 Net assets 2022: £289,660 Net assets 2023: £285,580 Net assets 2024: £331,056 Net assets Total liabilities 2011: -£12,893 Total liabilities 2012: -£67,614 Total liabilities 2013: -£121,962 Total liabilities 2022: -£1,233,662 Total liabilities 2023: -£1,370,916 Total liabilities 2024: -£1,370,861 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 16 2024: 21

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

Balance sheet by year 6 years

Latest accounts (2024-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £1,712,945 -£1,370,861 £331,056 £4,244 21
2023-09-30 £1,691,773 -£1,370,916 £285,580 £1,203 16
2022-09-30 £1,503,543 -£1,233,662 £289,660 £241
2013-09-30 £188,255 -£121,962 £64,443 £728
2012-09-30 £100,702 -£67,614 £33,088 £7,443
2011-09-30 £45,162 -£12,893 £32,269 £19,448

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

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£441,405
Owed by customers
£1,124,216
Owed to suppliers
£590,065