RN ROOFING LIMITED

Company number 04787334 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,068 Total assets 2017: £29,224 Total assets 2018: £26,615 Total assets 2019: £31,140 Total assets 2020: £39,643 Total assets 2021: £70,240 Total assets 2022: £56,362 Total assets 2023: £51,090 Total assets 2024: £35,401 Total assets 2025: £10,127 Total assets Net assets 2020: £26,685 Net assets 2021: £45,496 Net assets 2022: £26,573 Net assets 2023: £25,874 Net assets 2024: £14,996 Net assets 2025: £3,096 Net assets Total liabilities 2016: -£27,892 Total liabilities 2017: -£28,043 Total liabilities 2018: -£24,849 Total liabilities 2019: -£15,106 Total liabilities 2020: -£12,958 Total liabilities 2021: -£15,000 Total liabilities 2022: -£20,539 Total liabilities 2023: -£17,120 Total liabilities 2024: -£15,035 Total liabilities 2025: -£5,415 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 12 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £10,127 -£5,415 £3,096 £5,372 1
2024-03-31 £35,401 -£15,035 £14,996 £26,599 1
2023-03-31 £51,090 -£17,120 £25,874 £31,457
2022-06-30 £56,362 -£20,539 £26,573
2021-06-30 £70,240 -£15,000 £45,496
2020-06-30 £39,643 -£12,958 £26,685
2019-06-30 £31,140 -£15,106
2018-06-30 £26,615 -£24,849
2017-06-30 £29,224 -£28,043
2016-06-30 £29,068 -£27,892
2015-06-30 £20,676 -£34,637 £10,080
2014-06-30 £18,954 -£20,194 £8,305

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£3,000
Owed to suppliers
£84