ROOFTRAIN (UK) LIMITED

Company number 07567774 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£30k -£20k -£10k £0 £10k £20k £30k £40k £50k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £14,767 Total assets 2017: £26,333 Total assets 2018: £19,086 Total assets 2019: £34,612 Total assets 2020: £41,380 Total assets 2021: £36,704 Total assets 2022: £41,455 Total assets 2023: £34,767 Total assets 2024: £43,350 Total assets 2025: £31,212 Total assets Net assets 2016: £6,787 Net assets 2017: £13,729 Net assets 2018: £14,209 Net assets 2019: £25,622 Net assets 2020: £34,215 Net assets 2021: £33,340 Net assets 2022: £29,470 Net assets 2023: £26,536 Net assets 2024: £27,802 Net assets 2025: £15,960 Net assets Total liabilities 2016: -£12,012 Total liabilities 2017: -£16,606 Total liabilities 2018: -£17,272 Total liabilities 2019: -£26,371 Total liabilities 2020: -£21,469 Total liabilities 2021: -£17,150 Total liabilities 2022: -£22,073 Total liabilities 2023: -£15,973 Total liabilities 2024: -£21,554 Total liabilities 2025: -£20,013 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 15 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 £31,212 -£20,013 £15,960 £19,950 2
2024-05-31 £43,350 -£21,554 £27,802 £35,293 2
2023-05-31 £34,767 -£15,973 £26,536 £26,438
2022-05-31 £41,455 -£22,073 £29,470 £26,757
2021-05-31 £36,704 -£17,150 £33,340 £30,116
2020-05-31 £41,380 -£21,469 £34,215 £33,793
2019-05-31 £34,612 -£26,371 £25,622 £24,266
2018-05-31 £19,086 -£17,272 £14,209 £14,214
2017-05-31 £26,333 -£16,606 £13,729 £17,158
2016-05-31 £14,767 -£12,012 £6,787 £6,813
2015-05-31 £32,619 -£19,955 £12,214 £11,667
2014-05-31 £19,822 -£12,516 £6,633 £6,107
2013-05-31 £28,405 -£15,591 £12,814 £20,665
2012-05-31 £20,737 -£8,339 £12,398 £15,004
2011-05-31 £20 £20

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

Debt & working capital 2025-05-31

Owed by customers
£9,249
Owed to suppliers
£2,330