NORTH DEVON ROOFING LTD

Company number 14095565 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2023 2024 2025 Total assets 2023: £87,749 Total assets 2024: £69,033 Total assets 2025: £183,745 Total assets Net assets 2023: £55,408 Net assets 2024: £4,700 Net assets 2025: £402 Net assets Total liabilities 2023: -£32,341 Total liabilities 2024: -£52,239 Total liabilities 2025: -£170,116 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £183,745 -£170,116 £402 £46,054 2
2024-05-31 £69,033 -£52,239 £4,700 £14,209 2
2023-05-31 £87,749 -£32,341 £55,408 £0

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£17,499
Owed by customers
£53,920
Owed to suppliers
£48,819