O’KEEFFE ROOFING LTD

Company number 13925708 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2023 2024 2025 Total assets 2023: £304,177 Total assets 2024: £333,553 Total assets 2025: £427,777 Total assets Net assets 2023: £210,570 Net assets 2024: £248,117 Net assets 2025: £295,284 Net assets Total liabilities 2023: -£93,607 Total liabilities 2024: -£85,436 Total liabilities 2025: -£107,288 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 3 years

Latest accounts (2025-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-02-28 £427,777 -£107,288 £295,284 £11,691 1
2024-02-29 £333,553 -£85,436 £248,117 £195,224 1
2023-02-28 £304,177 -£93,607 £210,570 £99,468

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

Debt & working capital 2025-02-28

Owed by customers
£84,037
Owed to suppliers
£32,444