ROOFBASE GROUP LIMITED

Company number 08401214 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £102,488 Total assets 2017: £893,381 Total assets 2018: £1,266,117 Total assets 2019: £1,281,109 Total assets 2020: £572,855 Total assets 2021: £20,790 Total assets 2022: £20,790 Total assets 2023: £20,790 Total assets 2024: £20,790 Total assets Total liabilities 2016: -£218,073 Total liabilities 2017: -£1,467,235 Total liabilities 2018: -£1,842,033 Total liabilities 2019: -£1,859,085 Total liabilities 2020: -£576,895 Total liabilities 2021: -£24,830 Total liabilities 2022: -£24,830 Total liabilities 2023: -£24,830 Total liabilities 2024: -£24,828 Total liabilities

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

Employees 2023 – 2024

0 0 1 1 2 2 3 3 4 2023 2024 2023: 4 2024: 4

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

Balance sheet by year 12 years

Latest accounts (2024-12-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £20,790 -£24,828 £5 £1,000,000 4
2023-12-31 £20,790 -£24,830 £5 £3,000,000 4
2022-12-31 £20,790 -£24,830 £5
2021-12-31 £20,790 -£24,830 £5
2020-12-31 £572,855 -£576,895 £5
2019-12-31 £1,281,109 -£1,859,085 £10
2018-12-31 £1,266,117 -£1,842,033 £28
2017-12-31 £893,381 -£1,467,235
2016-12-31 £102,488 -£218,073 £26,600
2015-12-31
2014-12-31 £1 £1 £1
2013-12-31 £1 £1

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

Profit & loss 2024-12-31

Profit for the year
£1,000,000
Dividends paid
£1,000,000
Average employees
4