POLEGATE ROOFING LIMITED

Company number 04371373 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £184,385 Total assets 2018: £246,298 Total assets 2019: £231,399 Total assets 2020: £228,429 Total assets 2021: £220,146 Total assets 2022: £147,319 Total assets 2023: £117,577 Total assets 2024: £166,644 Total assets 2025: £196,223 Total assets 2026: £125,340 Total assets Net assets 2018: £142,163 Net assets 2019: £116,707 Net assets 2020: £126,620 Net assets 2021: £135,131 Net assets 2022: £85,813 Net assets 2023: £55,728 Net assets 2024: £89,213 Net assets 2025: £109,643 Net assets 2026: £55,756 Net assets Total liabilities 2017: -£101,332 Total liabilities 2018: -£104,135 Total liabilities 2019: -£114,692 Total liabilities 2020: -£101,809 Total liabilities 2021: -£85,015 Total liabilities 2022: -£61,506 Total liabilities 2023: -£61,849 Total liabilities 2024: -£77,431 Total liabilities 2025: -£86,580 Total liabilities 2026: -£69,584 Total liabilities

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

Employees 2025 – 2026

0 0 1 1 2 2 3 2025 2026 2025: 3 2026: 3

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

Balance sheet by year 14 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £125,340 -£69,584 £55,756 £85,556 3
2025-03-31 £196,223 -£86,580 £109,643 £142,595 3
2024-03-31 £166,644 -£77,431 £89,213 £89,089
2023-03-31 £117,577 -£61,849 £55,728 £47,490
2022-03-31 £147,319 -£61,506 £85,813 £84,986
2021-03-31 £220,146 -£85,015 £135,131 £87,851
2020-03-31 £228,429 -£101,809 £126,620 £111,188
2019-03-31 £231,399 -£114,692 £116,707 £67,427
2018-03-31 £246,298 -£104,135 £142,163 £121,552
2017-03-31 £184,385 -£101,332 £136,747
2016-03-31 £177,710 -£106,453 £47,332
2015-03-31 £141,727 -£88,709 £108,874
2014-03-31 £87,662 -£59,981 £52,601
2013-03-31 £108,273 -£62,414 £60,866

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

Debt & working capital 2026-03-31

Owed by customers
£3,302
Owed to suppliers
£18,907