ROOFING & GUTTER SOLUTIONS LTD

Company number 12842707 ·

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Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 2025 Total assets 2021: £73,149 Total assets 2022: £56,594 Total assets 2023: £18,119 Total assets 2024: £12,475 Total assets 2025: £19,033 Total assets Net assets 2021: £23,648 Net assets 2022: £7,760 Net assets 2023: -£34,138 Net assets 2024: -£37,319 Net assets 2025: -£5,958 Net assets Total liabilities 2021: -£40,000 Total liabilities 2022: -£40,000 Total liabilities 2023: -£36,500 Total liabilities 2024: -£36,500 Total liabilities 2025: -£12,592 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 5 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £19,033 -£12,592 -£5,958 £1,340 2
2024-08-31 £12,475 -£36,500 -£37,319 £0 2
2023-08-31 £18,119 -£36,500 -£34,138 £2,905
2022-08-31 £56,594 -£40,000 £7,760 £47,517
2021-08-31 £73,149 -£40,000 £23,648 £62,079

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£12,592