PBR ROOFING LIMITED
Company number 10309028 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,126,083 | -£211,522 | £862,736 | £166,936 | — | — | 4 |
| 2024-08-31 | £885,902 | -£129,606 | £693,864 | £258,991 | — | — | 4 |
| 2023-08-31 | £831,795 | -£232,084 | £578,106 | £559,777 | — | — | |
| 2022-08-31 | £571,982 | -£136,626 | £383,041 | £332,433 | — | — | |
| 2021-08-31 | £406,835 | -£143,211 | £213,624 | — | — | — | |
| 2020-08-31 | £337,077 | -£201,820 | £135,257 | — | — | — | |
| 2019-08-31 | £31,530 | -£20,957 | £10,573 | — | — | — | |
| 2018-08-31 | £36,312 | -£32,504 | £3,808 | — | — | — | |
| 2017-08-31 | £37,019 | -£36,400 | £619 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £11,843
- Owed by customers
- £53,517
- Owed to suppliers
- £75,994