PROSEAL ROOFING LTD

Company number 08513799 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m £2m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £230,232 Total assets 2017: £337,449 Total assets 2018: £291,102 Total assets 2019: £362,831 Total assets 2020: £348,816 Total assets 2021: £596,786 Total assets 2022: £1,344,043 Total assets 2023: £1,337,856 Total assets 2024: £1,566,690 Total assets 2025: £1,600,885 Total assets Net assets 2016: £82,646 Net assets 2017: £109,708 Net assets 2018: £124,487 Net assets 2019: £132,499 Net assets 2020: £178,183 Net assets 2021: £194,064 Net assets 2022: £354,423 Net assets 2023: £573,748 Net assets 2024: £627,438 Net assets 2025: £507,017 Net assets Total liabilities 2016: -£179,633 Total liabilities 2017: -£260,194 Total liabilities 2018: -£200,441 Total liabilities 2019: -£271,657 Total liabilities 2020: -£112,659 Total liabilities 2021: -£352,736 Total liabilities 2022: -£846,038 Total liabilities 2023: -£557,467 Total liabilities 2024: -£778,108 Total liabilities 2025: -£977,505 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 10

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

Balance sheet by year 12 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £1,600,885 -£977,505 £507,017 £249,755 10
2024-05-31 £1,566,690 -£778,108 £627,438 £57,378 8
2023-05-31 £1,337,856 -£557,467 £573,748 £181,745
2022-05-31 £1,344,043 -£846,038 £354,423 £25,144
2021-05-31 £596,786 -£352,736 £194,064 £8,079
2020-05-31 £348,816 -£112,659 £178,183 £63,383
2019-05-31 £362,831 -£271,657 £132,499 £44
2018-05-31 £291,102 -£200,441 £124,487 £37,358
2017-05-31 £337,449 -£260,194 £109,708 £0
2016-05-31 £230,232 -£179,633 £82,646 £750
2015-05-31 £103,008 -£101,332 £27,241 £21,178
2014-05-31 £67,772 -£52,148 £19,111 £41,161

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£22,029
Owed by customers
£308,894
Owed to suppliers
£871,280