REEVES ROOFING LTD

Company number 08975563 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £100,871 Total assets 2018: £166,889 Total assets 2019: £181,971 Total assets 2020: £186,309 Total assets 2021: £302,341 Total assets 2022: £311,465 Total assets 2023: £307,095 Total assets 2024: £391,440 Total assets 2025: £335,316 Total assets 2026: £299,363 Total assets Net assets 2017: £888 Net assets 2018: £1,664 Net assets 2019: £588 Net assets 2020: £2,344 Net assets 2021: £3,741 Net assets 2022: £12,463 Net assets 2023: £476 Net assets 2024: £114,148 Net assets 2025: £121,233 Net assets 2026: £104,991 Net assets Total liabilities 2017: -£88,343 Total liabilities 2018: -£156,021 Total liabilities 2019: -£176,330 Total liabilities 2020: -£181,776 Total liabilities 2021: -£255,721 Total liabilities 2022: -£207,359 Total liabilities 2023: -£238,360 Total liabilities 2024: -£233,456 Total liabilities 2025: -£194,754 Total liabilities 2026: -£189,070 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 12 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £299,363 -£189,070 £104,991 £118,010 3
2025-03-31 £335,316 -£194,754 £121,233 £140,680 3
2024-03-31 £391,440 -£233,456 £114,148 £258,212
2023-03-31 £307,095 -£238,360 £476 £202,145
2022-03-31 £311,465 -£207,359 £12,463 £164,020
2021-03-31 £302,341 -£255,721 £3,741 £190,212
2020-03-31 £186,309 -£181,776 £2,344 £56,959
2019-03-31 £181,971 -£176,330 £588 £61,995
2018-03-31 £166,889 -£156,021 £1,664 £78,940
2017-03-31 £100,871 -£88,343 £888 £65,666
2016-03-31 £143,606 -£127,146 £1,783 £67,722
2015-03-31 £115,892 -£101,738 £13,873 £76,307

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£1,672
Owed by customers
£142,070
Owed to suppliers
£22,348