P EGAN ROOFING LIMITED

Company number 06760137 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £294,861 Total assets 2017: £247,478 Total assets 2018: £319,182 Total assets 2019: £320,309 Total assets 2020: £297,024 Total assets 2021: £240,814 Total assets 2022: £239,205 Total assets 2023: £263,140 Total assets 2024: £322,388 Total assets 2025: £400,126 Total assets Net assets 2016: £180,485 Net assets 2017: £164,740 Net assets 2018: £183,349 Net assets 2019: £188,566 Net assets 2020: £191,302 Net assets 2021: £179,452 Net assets 2022: £183,448 Net assets 2023: £170,824 Net assets 2024: £222,972 Net assets 2025: £280,605 Net assets Total liabilities 2016: -£107,692 Total liabilities 2017: -£99,941 Total liabilities 2018: -£148,873 Total liabilities 2019: -£103,311 Total liabilities 2020: -£90,540 Total liabilities 2021: -£45,031 Total liabilities 2022: -£47,261 Total liabilities 2023: -£65,084 Total liabilities 2024: -£79,215 Total liabilities 2025: -£97,247 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £400,126 -£97,247 £280,605 3
2024-11-30 £322,388 -£79,215 £222,972 3
2023-11-30 £263,140 -£65,084 £170,824
2022-11-30 £239,205 -£47,261 £183,448
2021-11-30 £240,814 -£45,031 £179,452
2020-11-30 £297,024 -£90,540 £191,302
2019-11-30 £320,309 -£103,311 £188,566
2018-11-30 £319,182 -£148,873 £183,349 £264,678
2017-11-30 £247,478 -£99,941 £164,740 £215,688
2016-11-30 £294,861 -£107,692 £180,485
2015-11-30 £261,365 -£134,055 £154,238 £239,760
2014-11-30 £167,148 -£114,469 £70,868 £147,501
2013-11-30 £130,692 -£80,224 £59,542 £81,915
2012-11-30 £101,957 -£64,702 £45,485 £78,514
2011-11-30 £114,331 -£65,112 £51,542 £97,374

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