ROOFBUILD LIMITED

Company number 12172827 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k 2020 2021 2022 2023 2024 2025 Total assets 2020: £17,652 Total assets 2021: £35,018 Total assets 2022: £27,897 Total assets 2023: £49,256 Total assets 2024: £121,917 Total assets 2025: £105,481 Total assets Net assets 2022: -£395 Net assets 2023: -£512 Net assets 2024: -£10,549 Net assets 2025: -£14,646 Net assets Total liabilities 2020: -£16,052 Total liabilities 2021: -£32,326 Total liabilities 2022: -£32,316 Total liabilities 2023: -£37,280 Total liabilities 2024: -£112,198 Total liabilities 2025: -£112,218 Total liabilities

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

Employees 2023 – 2025

0 1 2 3 4 5 2023 2024 2025 2023: 5 2024: 5 2025: 5

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

Balance sheet by year 6 years

Latest accounts (2025-08-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £105,481 -£112,218 -£14,646 £32,630 5
2024-08-31 £121,917 -£112,198 -£10,549 £96,990 5
2023-08-31 £49,256 -£37,280 -£512 £35,431 5
2022-08-31 £27,897 -£32,316 -£395 £27,897
2021-08-31 £35,018 -£32,326 £27,897
2020-08-31 £17,652 -£16,052 £17,652

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
£13,453
Owed to suppliers
£4,423