NORTHSIDE ROOFING DEVELOPMENTS LTD

Company number 08043937 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£300k -£200k -£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £1 Total assets 2019: £1 Total assets 2020: £140,913 Total assets 2021: £214,725 Total assets 2022: £228,093 Total assets 2023: £258,145 Total assets 2024: £224,506 Total assets 2025: £324,327 Total assets Net assets 2016: £1 Net assets 2017: £1 Net assets 2018: £1 Net assets 2019: £1 Net assets 2020: £74,880 Net assets 2021: £16,007 Net assets 2024: £15,966 Net assets 2025: £17,904 Net assets Total liabilities 2018: £0 Total liabilities 2019: £0 Total liabilities 2020: -£66,033 Total liabilities 2021: -£198,718 Total liabilities 2022: -£213,922 Total liabilities 2023: -£242,822 Total liabilities 2024: -£208,540 Total liabilities 2025: -£306,423 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £324,327 -£306,423 £17,904 £2,452 6
2024-04-30 £224,506 -£208,540 £15,966 £1,219 6
2023-04-30 £258,145 -£242,822
2022-04-30 £228,093 -£213,922
2021-04-30 £214,725 -£198,718 £16,007
2020-04-30 £140,913 -£66,033 £74,880
2019-04-30 £1 £0 £1
2018-04-30 £1 £0 £1
2017-04-30 £1 £1
2016-04-30 £1 £1
2015-04-30 £1 £1
2014-04-30 £1 £1
2013-04-30 £1 £1

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£4,605
Owed by customers
£161,722
Owed to suppliers
£52,088