ROOFTEST LIMITED

Company number 06396479 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £142,851 Total assets 2017: £150,703 Total assets 2018: £135,065 Total assets 2019: £192,587 Total assets 2020: £146,164 Total assets 2021: £178,534 Total assets 2022: £138,320 Total assets 2023: £117,749 Total assets 2024: £122,826 Total assets 2025: £104,902 Total assets Net assets 2016: £49,712 Net assets 2017: £53,491 Net assets 2018: £52,702 Net assets 2019: £54,387 Net assets 2020: £28,558 Net assets 2021: £136 Net assets 2022: £164 Net assets 2023: £20,703 Net assets 2024: £32,202 Net assets 2025: £10 Net assets Total liabilities 2016: -£93,139 Total liabilities 2017: -£97,212 Total liabilities 2018: -£82,363 Total liabilities 2019: -£138,200 Total liabilities 2020: -£117,606 Total liabilities 2021: -£178,398 Total liabilities 2022: -£138,156 Total liabilities 2023: -£97,046 Total liabilities 2024: -£90,624 Total liabilities 2025: -£104,892 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 14 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £104,902 -£104,892 £10 2
2024-09-30 £122,826 -£90,624 £32,202 2
2023-09-30 £117,749 -£97,046 £20,703
2022-09-30 £138,320 -£138,156 £164
2021-09-30 £178,534 -£178,398 £136
2020-09-30 £146,164 -£117,606 £28,558
2019-09-30 £192,587 -£138,200 £54,387
2018-09-30 £135,065 -£82,363 £52,702
2017-09-30 £150,703 -£97,212 £53,491
2016-09-30 £142,851 -£93,139 £49,712
2015-09-30 £131,935 -£87,151 £44,784
2014-09-30 £150,296 -£124,576 £25,720 £38,638
2013-09-30 £87,566 -£83,254 £4,312 £48,398
2012-09-30 £104,980 -£103,917 £1,063 £72,126

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