PELLOW ROOFING LTD

Company number 11439127 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £306,088 Total assets 2020: £68,153 Total assets 2021: £51,095 Total assets 2022: £106,974 Total assets 2023: £69,675 Total assets 2024: £152,916 Total assets Net assets 2019: £93,410 Net assets 2020: £21,257 Net assets 2021: £33,969 Net assets 2022: £21,017 Net assets 2023: £13,615 Net assets 2024: £112,654 Net assets 2025: £142,862 Net assets Total liabilities 2019: -£246,016 Total liabilities 2020: -£73,189 Total liabilities 2021: -£53,345 Total liabilities 2022: -£105,553 Total liabilities 2023: -£96,696 Total liabilities 2024: -£73,769 Total liabilities 2025: -£59,407 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 6 2025: 6

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

Balance sheet by year 7 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 -£59,407 £142,862 £8,099 6
2024-06-30 £152,916 -£73,769 £112,654 £38,393 6
2023-06-30 £69,675 -£96,696 £13,615 £34,104
2022-06-30 £106,974 -£105,553 £21,017 £35,951
2021-06-30 £51,095 -£53,345 £33,969 £12,348
2020-06-30 £68,153 -£73,189 £21,257 £11,168
2019-06-30 £306,088 -£246,016 £93,410 £168,403

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

Debt & working capital 2025-06-30

Owed by customers
£76,849
Owed to suppliers
£19,525