PLATINUM ROOFING LIMITED

Company number 08220495 ·

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Net assets, total assets & total liabilities 2015 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m £1.2m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 Total assets 2015: £130,999 Total assets 2016: £204,553 Total assets 2017: £358,128 Total assets 2018: £257,504 Total assets 2019: £447,002 Total assets 2020: £473,804 Total assets 2021: £884,551 Total assets 2022: £965,547 Total assets 2023: £925,519 Total assets 2025: £1,079,542 Total assets Net assets 2015: £37,322 Net assets 2016: £84,733 Net assets 2017: £247,207 Net assets 2018: £230,218 Net assets 2019: £281,858 Net assets 2020: £349,918 Net assets 2021: £661,694 Net assets 2022: £861,934 Net assets 2023: £850,942 Net assets 2025: £1,032,386 Net assets Total liabilities 2015: -£136,588 Total liabilities 2016: -£158,096 Total liabilities 2017: -£159,615 Total liabilities 2018: -£76,274 Total liabilities 2019: -£209,100 Total liabilities 2020: -£177,520 Total liabilities 2021: -£269,136 Total liabilities 2022: -£164,101 Total liabilities 2023: -£160,053 Total liabilities 2025: -£173,422 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 6 2023 2025 2023: 6 2025: 6

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

Balance sheet by year 12 years

Latest accounts (2025-03-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-30 £1,079,542 -£173,422 £1,032,386 £756,053 6
2023-09-30 £925,519 -£160,053 £850,942 £642,059 6
2022-09-30 £965,547 -£164,101 £861,934 £623,227
2021-09-30 £884,551 -£269,136 £661,694 £454,600
2020-09-30 £473,804 -£177,520 £349,918 £124,217
2019-09-30 £447,002 -£209,100 £281,858 £180,671
2018-09-30 £257,504 -£76,274 £230,218 £62,205
2017-09-30 £358,128 -£159,615 £247,207 £208,591
2016-09-30 £204,553 -£158,096 £84,733 £13,461
2015-09-30 £130,999 -£136,588 £37,322 £0
2014-09-30 £87,303 -£92,188 £10,718 £63,729
2013-09-30 £120,298 -£124,248 £11,617 £30,541

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

Debt & working capital 2025-03-30

Owed by customers
£297,488
Owed to suppliers
£45,130