R. CUNNINGHAM ROOFING LTD

Company number 08182226 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£80k -£60k -£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £39,011 Total assets 2017: £34,013 Total assets 2018: £21,161 Total assets 2019: £17,687 Total assets 2020: £78,396 Total assets 2021: £29,543 Total assets 2022: £41,492 Total assets 2023: £35,412 Total assets 2024: £67,677 Total assets 2025: £34,887 Total assets Net assets 2016: £13,262 Net assets 2017: £16,042 Net assets 2018: £4,806 Net assets 2019: £2,800 Net assets 2020: £10,087 Net assets 2021: £14,424 Net assets 2022: £22,191 Net assets 2023: £24,562 Net assets 2024: £46,120 Net assets 2025: £30,179 Net assets Total liabilities 2016: -£38,082 Total liabilities 2017: -£32,309 Total liabilities 2018: -£26,861 Total liabilities 2019: -£22,612 Total liabilities 2020: -£73,749 Total liabilities 2021: -£20,086 Total liabilities 2022: -£23,221 Total liabilities 2023: -£13,822 Total liabilities 2024: -£24,424 Total liabilities 2025: -£7,492 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £34,887 -£7,492 £30,179 £24,349 2
2024-08-31 £67,677 -£24,424 £46,120 £28,687 2
2023-08-31 £35,412 -£13,822 £24,562 £31,728
2022-08-31 £41,492 -£23,221 £22,191 £31,879
2021-08-31 £29,543 -£20,086 £14,424 £17,278
2020-08-31 £78,396 -£73,749 £10,087 £71,594
2019-08-31 £17,687 -£22,612 £2,800 £12,734
2018-08-31 £21,161 -£26,861 £4,806 £17,712
2017-08-31 £34,013 -£32,309 £16,042 £22,180
2016-08-31 £39,011 -£38,082 £13,262 £36,673
2015-08-31 £27,844 -£34,305 £309 £22,095
2014-08-31 £48,690 -£30,347 £26,592 £40,652
2013-08-31 £45,095 -£25,653 £25,768 £27,630

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
£5,674
Owed to suppliers
£1,014