NL ROOFING LIMITED

Company number 15239976 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2024 2025 Total assets 2024: £209,967 Total assets 2025: £304,807 Total assets Net assets 2024: £64,925 Net assets 2025: £105,778 Net assets Total liabilities 2024: -£160,188 Total liabilities 2025: -£228,126 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £304,807 -£228,126 £105,778 £88,050 1
2024-10-31 £209,967 -£160,188 £64,925 £29,931 1

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£6,941
Owed by customers
£129,940
Owed to suppliers
£102,717