ROOFTECH BUILDING SOLUTIONS LTD

Company number 10680752 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£15k -£10k -£5k £0 £5k £10k £15k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £301 Total assets 2019: £2,571 Total assets 2020: £9,434 Total assets 2021: £11,112 Total assets 2022: £10,779 Total assets 2023: £12,373 Total assets 2024: £12,175 Total assets 2025: £8,335 Total assets Net assets 2020: £109 Net assets 2021: £131 Net assets 2022: £132 Net assets 2023: £107 Net assets 2024: £150 Net assets 2025: -£2,697 Net assets Total liabilities 2018: -£2,314 Total liabilities 2019: -£4,073 Total liabilities 2020: -£10,528 Total liabilities 2021: -£7,716 Total liabilities 2022: -£8,426 Total liabilities 2023: -£10,578 Total liabilities 2024: -£11,208 Total liabilities 2025: -£11,104 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 8 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £8,335 -£11,104 -£2,697 £2,729 1
2024-05-31 £12,175 -£11,208 £150 £7,122 1
2023-05-31 £12,373 -£10,578 £107 £2,270
2022-05-31 £10,779 -£8,426 £132 £1,378
2021-05-31 £11,112 -£7,716 £131 £1,338
2020-05-31 £9,434 -£10,528 £109 £492
2019-05-31 £2,571 -£4,073 £507
2018-05-31 £301 -£2,314 £301

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

Debt & working capital 2025-05-31

Bank borrowings & overdrafts
£908
Owed to suppliers
£843