PLANET ROOFING LIMITED
Company number 04047761 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 15 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,454,878 | -£273,273 | £1,181,605 | £563,533 | — | — | 6 |
| 2024-08-31 | £1,346,258 | -£137,545 | £1,208,713 | £1,278,818 | — | — | 6 |
| 2023-08-31 | £1,352,361 | -£118,721 | £1,233,640 | £1,271,143 | — | — | |
| 2022-08-31 | £1,734,558 | -£362,415 | £1,372,143 | £1,609,510 | — | — | |
| 2021-08-31 | £1,273,021 | -£270,221 | £1,002,800 | £1,175,865 | — | — | |
| 2020-08-31 | £942,934 | -£423,207 | £519,727 | £719,653 | — | — | |
| 2019-08-31 | £757,820 | -£273,128 | £484,692 | £626,615 | — | — | |
| 2018-08-31 | £563,648 | -£300,552 | £263,096 | £252,080 | — | — | |
| 2017-08-31 | £314,949 | -£192,296 | £122,653 | £114,501 | — | — | |
| 2016-08-31 | £320,652 | -£192,859 | £127,793 | £5,771 | — | — | |
| 2015-08-31 | £316,161 | -£174,279 | £141,882 | £80,291 | — | — | |
| 2014-08-31 | £270,297 | -£182,856 | £87,441 | £23,412 | — | — | |
| 2013-08-31 | £237,135 | -£152,099 | £85,036 | £41,378 | — | — | |
| 2012-08-31 | £331,817 | -£172,256 | £159,561 | £100,313 | — | — | |
| 2011-08-31 | £248,918 | -£132,197 | £116,721 | £63,010 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £950
- Owed to suppliers
- £184,958