NORTH ROOFING LIMITED

Company number 05766180 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £463,011 Total assets 2017: £441,469 Total assets 2018: £451,411 Total assets 2019: £597,911 Total assets 2020: £706,208 Total assets 2021: £589,491 Total assets 2022: £155,237 Total assets 2023: £36,869 Total assets 2024: £45,997 Total assets 2025: £106,204 Total assets Net assets 2016: £268,213 Net assets 2017: £178,573 Net assets 2018: £307,905 Net assets 2019: £483,061 Net assets 2020: £632,906 Net assets 2021: £576,924 Net assets 2022: £104,880 Net assets 2023: £106 Net assets 2024: £101 Net assets 2025: £150 Net assets Total liabilities 2016: -£243,489 Total liabilities 2017: -£299,062 Total liabilities 2018: -£208,121 Total liabilities 2019: -£229,567 Total liabilities 2020: -£156,705 Total liabilities 2021: -£114,182 Total liabilities 2022: -£116,188 Total liabilities 2023: -£82,435 Total liabilities 2024: -£82,229 Total liabilities 2025: -£126,502 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 13 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £106,204 -£126,502 £150 £230,084 2
2024-04-30 £45,997 -£82,229 £101 £126,979 2
2023-04-30 £36,869 -£82,435 £106 £104,859
2022-04-30 £155,237 -£116,188 £104,880 £687
2021-04-30 £589,491 -£114,182 £576,924 £442,134
2020-04-30 £706,208 -£156,705 £632,906 £567,617
2019-04-30 £597,911 -£229,567 £483,061 £218,854
2018-04-30 £451,411 -£208,121 £307,905 £124,352
2017-04-30 £441,469 -£299,062 £178,573 £50,239
2016-04-30 £463,011 -£243,489 £268,213 £77,601
2015-04-30 £636,688 -£337,056 £299,632 £125,148
2014-04-30 £602,693 -£333,581 £269,112 £90,077
2013-04-30 £591,215 -£275,343 £315,872 £40,030

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

Debt & working capital 2025-04-30

Owed by customers
£30,267
Owed to suppliers
£79,663