P.C. ROOFING LIMITED

Company number 04637099 ·

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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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £161,452 Total assets 2017: £219,287 Total assets 2018: £234,549 Total assets 2019: £211,715 Total assets 2020: £191,419 Total assets 2021: £182,808 Total assets 2022: £227,923 Total assets 2023: £289,807 Total assets 2024: £360,235 Total assets 2025: £323,230 Total assets Net assets 2016: £213 Net assets 2017: £49,125 Net assets 2018: £96,509 Net assets 2019: £119,987 Net assets 2020: £142,735 Net assets 2021: £94,867 Net assets 2022: £88,634 Net assets 2023: £168,112 Net assets 2024: £221,947 Net assets 2025: £230,407 Net assets Total liabilities 2016: -£152,463 Total liabilities 2017: -£149,960 Total liabilities 2018: -£134,243 Total liabilities 2019: -£91,728 Total liabilities 2020: -£43,998 Total liabilities 2021: -£86,277 Total liabilities 2022: -£139,289 Total liabilities 2023: -£121,695 Total liabilities 2024: -£132,767 Total liabilities 2025: -£92,087 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 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £323,230 -£92,087 £230,407 £264,420 2
2024-03-31 £360,235 -£132,767 £221,947 £282,407 2
2023-03-31 £289,807 -£121,695 £168,112 £229,831
2022-03-31 £227,923 -£139,289 £88,634 £200,804
2021-03-31 £182,808 -£86,277 £94,867 £116,853
2020-03-31 £191,419 -£43,998 £142,735 £91,438
2019-03-31 £211,715 -£91,728 £119,987 £86,969
2018-03-31 £234,549 -£134,243 £96,509 £87,858
2017-03-31 £219,287 -£149,960 £49,125 £176,481
2016-03-31 £161,452 -£152,463 £213 £91,826
2015-03-31 £143,090 -£138,550 £4,540 £104,867
2014-03-31 £95,644 -£93,392 £2,252 £51,929
2013-03-31 £59,163 -£57,594 £1,569 £28,723
2012-03-31 £38,295 -£42,719 £26,806

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£9,505
Owed by customers
£608
Owed to suppliers
£24,158