PHASE 9 ROOFING LIMITED
Company number 07104115 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £3,078,153 | -£981,382 | £1,499,492 | £2,388,359 | — | — | 11 |
| 2024-03-31 | £1,668,057 | -£808,268 | £570,074 | £977,140 | — | — | 9 |
| 2023-12-31 | £1,300,261 | -£467,387 | £549,787 | £932,035 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £532,464
- Owed to suppliers
- £425,736