OPTION 1 ROOFING LIMITED

Company number 14156217 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2023 2024 2025 Total assets 2023: £7,973 Total assets 2024: £17,855 Total assets 2025: £11,815 Total assets Net assets 2023: £599 Net assets 2024: £584 Net assets 2025: £4,186 Net assets Total liabilities 2023: -£7,374 Total liabilities 2024: -£17,271 Total liabilities 2025: -£7,629 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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £11,815 -£7,629 £4,186 £6,693 2
2024-05-31 £17,855 -£17,271 £584 £3,103 2
2023-05-31 £7,973 -£7,374 £599 £6,723

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

Debt & working capital 2025-05-31

Owed by customers
£1,080
Owed to suppliers
£714