ROCK ROOFING LIMITED

Company number 11344304 ·

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Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2019 2020 2021 2022 2023 2024 Total assets 2019: £201,916 Total assets 2020: £392,646 Total assets 2021: £936,566 Total assets 2022: £814,832 Total assets 2023: £1,099,429 Total assets 2024: £1,540,661 Total assets Net assets 2019: £78,662 Net assets 2020: £237,107 Net assets 2021: £436,484 Net assets 2022: £419,308 Net assets 2023: £455,337 Net assets 2024: £503,371 Net assets Total liabilities 2019: -£128,756 Total liabilities 2020: -£161,905 Total liabilities 2021: -£461,869 Total liabilities 2022: -£372,263 Total liabilities 2023: -£632,482 Total liabilities 2024: -£1,076,457 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 21 2024: 21

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

Balance sheet by year 6 years

Latest accounts (2024-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-05-31 £1,540,661 -£1,076,457 £503,371 £574,539 21
2023-05-31 £1,099,429 -£632,482 £455,337 £252,875 21
2022-05-31 £814,832 -£372,263 £419,308 £154,842
2021-05-31 £936,566 -£461,869 £436,484 £73,367
2020-05-31 £392,646 -£161,905 £237,107 £83,552
2019-05-31 £201,916 -£128,756 £78,662 £35,846

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

Debt & working capital 2024-05-31

Bank borrowings & overdrafts
£11,365
Owed by customers
£546,559
Owed to suppliers
£718,631