PREMIUM ROOFING LIMITED

Company number 06967787 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £59,352 Total assets 2017: £77,120 Total assets 2018: £105,875 Total assets 2019: £100,753 Total assets 2020: £172,336 Total assets 2021: £134,585 Total assets 2022: £159,968 Total assets 2023: £298,047 Total assets 2024: £331,414 Total assets 2025: £326,084 Total assets Net assets 2016: £43,675 Net assets Total liabilities 2016: -£17,415 Total liabilities 2017: -£18,555 Total liabilities 2018: -£21,929 Total liabilities 2019: -£16,285 Total liabilities 2020: -£38,158 Total liabilities 2021: -£29,259 Total liabilities 2022: -£18,503 Total liabilities 2023: -£65,251 Total liabilities 2024: -£88,237 Total liabilities 2025: -£47,369 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-07-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £326,084 -£47,369 £303,558 3
2024-07-31 £331,414 -£88,237 £306,242 3
2023-07-31 £298,047 -£65,251 £259,703
2022-07-31 £159,968 -£18,503 £129,422
2021-07-31 £134,585 -£29,259 £131,738
2020-07-31 £172,336 -£38,158 £156,075
2019-07-31 £100,753 -£16,285 £94,150
2018-07-31 £105,875 -£21,929 £102,705
2017-07-31 £77,120 -£18,555 £73,318
2016-07-31 £59,352 -£17,415 £43,675 £30,169
2015-07-31 £57,754 -£20,686 £39,423 £38,485
2014-07-31 £73,646 -£38,106 £35,540 £48,237
2013-07-31 £40,597 -£17,766 £22,831 £31,312
2012-07-31 £35,253 -£24,733 £10,520 £26,004
2011-07-31 £35,705 -£30,617 £5,088 £26,986

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

Debt & working capital 2025-07-31

Owed by customers
£10,280
Owed to suppliers
£5,793