ROOFINGFAQ LIMITED

Company number 14995245 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2024 2025 Total assets 2024: £71,901 Total assets 2025: £123,932 Total assets Net assets 2024: £23,552 Net assets 2025: £58,367 Net assets Total liabilities 2024: -£48,349 Total liabilities 2025: -£65,565 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 2 years

Latest accounts (2025-05-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £123,932 -£65,565 £58,367 £104,877 £113,202 £64,814 1
2024-07-31 £71,901 -£48,349 £23,552 £53,821 £102,130 £57,301 1

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

Profit & loss 2025-05-31

Turnover
£113,202
Cost of sales
£1,263
Gross profit
£111,939
Administrative expenses
£28,778
Operating profit
£83,161
Profit for the year
£64,814
Average employees
1

Debt & working capital 2025-05-31

Owed by customers
£13,434
Owed to suppliers
£719