ROOFRACKS LTD

Company number 08089531 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k £1m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £227,684 Total assets 2017: £232,078 Total assets 2018: £348,272 Total assets 2019: £337,310 Total assets 2020: £367,215 Total assets 2021: £561,780 Total assets 2022: £681,397 Total assets 2023: £854,215 Total assets 2024: £821,173 Total assets 2025: £919,549 Total assets Net assets 2016: £113,422 Net assets 2017: £138,514 Net assets 2018: £232,066 Net assets 2019: £282,564 Net assets 2020: £304,972 Net assets 2021: £474,549 Net assets 2022: £597,109 Net assets 2023: £669,927 Net assets 2024: £630,798 Net assets 2025: £648,416 Net assets Total liabilities 2016: -£114,262 Total liabilities 2017: -£93,564 Total liabilities 2018: -£116,206 Total liabilities 2019: -£54,746 Total liabilities 2020: -£62,243 Total liabilities 2021: -£97,564 Total liabilities 2022: -£92,038 Total liabilities 2023: -£190,100 Total liabilities 2024: -£190,375 Total liabilities 2025: -£271,133 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 13 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 £919,549 -£271,133 £648,416 £543,570 2
2024-05-31 £821,173 -£190,375 £630,798 £523,857 4
2023-05-31 £854,215 -£190,100 £669,927 £439,641
2022-05-31 £681,397 -£92,038 £597,109 £595,747
2021-05-31 £561,780 -£97,564 £474,549 £443,299
2020-05-31 £367,215 -£62,243 £304,972 £154,508
2019-05-31 £337,310 -£54,746 £282,564 £228,071
2018-05-31 £348,272 -£116,206 £232,066
2017-05-31 £232,078 -£93,564 £138,514
2016-05-31 £227,684 -£114,262 £113,422
2015-05-31 £139,767 -£69,191 £70,576 £77,809
2014-05-31 £83,751 -£48,880 £34,871 £23,563
2013-05-31 £52,898 -£36,468 £16,430 £12,328

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