ROOFF CONSTRUCTION LTD

Company number 13135401 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15m -£10m -£5m £0 £5m £10m £15m 2021 2023 2024 2025 Total assets 2023: £4,459,615 Total assets 2024: £6,694,389 Total assets 2025: £11,665,833 Total assets Net assets 2021: £28,425 Net assets 2023: £89,328 Net assets 2024: £193,448 Net assets 2025: £368,875 Net assets Total liabilities 2021: -£81,784 Total liabilities 2023: -£4,333,287 Total liabilities 2024: -£6,427,941 Total liabilities 2025: -£10,769,042 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 4 years

Latest accounts (2025-06-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £11,665,833 -£10,769,042 £368,875 £1,355,355 7
2024-06-30 £6,694,389 -£6,427,941 £193,448 £1,489,785 7
2023-06-30 £4,459,615 -£4,333,287 £89,328 £918,313
2021-06-30 -£81,784 £28,425

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

Debt & working capital 2025-06-30

Owed by customers
£5,483,648
Owed to suppliers
£8,921,759