P B BUILDERS & ROOFING LIMITED

Company number 04678256 ·

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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 2016: £87,172 Total assets 2017: £183,383 Total assets 2018: £227,207 Total assets 2019: £264,897 Total assets 2020: £283,551 Total assets 2021: £346,036 Total assets 2022: £8,996 Total assets 2024: £9,000 Total assets 2025: £4,570 Total assets Net assets 2016: £1,165 Net assets 2017: -£12,865 Net assets 2018: -£15,243 Net assets 2019: -£35,086 Net assets 2020: -£18,234 Net assets 2021: -£17,051 Net assets 2022: -£17,888 Net assets 2023: -£17,770 Net assets 2024: -£19,667 Net assets 2025: -£17,247 Net assets Total liabilities 2016: -£65,572 Total liabilities 2017: -£182,834 Total liabilities 2018: -£176,154 Total liabilities 2019: -£310,070 Total liabilities 2020: -£308,656 Total liabilities 2021: -£323,557 Total liabilities 2022: -£31,462 Total liabilities 2023: -£25,348 Total liabilities 2024: -£33,245 Total liabilities 2025: -£26,395 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 15 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £4,570 -£26,395 -£17,247 £1,570 1
2024-03-31 £9,000 -£33,245 -£19,667 1
2023-03-31 -£25,348 -£17,770
2022-03-31 £8,996 -£31,462 -£17,888 £8,996
2021-03-31 £346,036 -£323,557 -£17,051 £12,093
2020-03-31 £283,551 -£308,656 -£18,234 £28,049
2019-03-31 £264,897 -£310,070 -£35,086 £15
2018-03-31 £227,207 -£176,154 -£15,243 £3,102
2017-03-31 £183,383 -£182,834 -£12,865 £1,750
2016-03-31 £87,172 -£65,572 £1,165 £5,130
2015-03-31 £72,377 -£65,572 £3,605 £5,014
2014-03-31 £66,517 -£62,092 £25 £4,363
2013-03-31 £67,311 -£62,187 £824 £6,563
2012-03-31 £53,088 -£48,824 £564 £5,001
2011-03-31 £62,991 -£60,172 -£481 £8,454

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

Debt & working capital 2025-03-31

Owed by customers
£3,000