ROOFTREE PUBLISHING LTD

Company number 14514020 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k 2023 2024 2025 Total assets 2023: £54,885 Total assets 2024: £82,169 Total assets 2025: £39,391 Total assets Net assets 2023: £21,749 Net assets 2024: £38,141 Net assets 2025: £19,888 Net assets Total liabilities 2023: -£33,053 Total liabilities 2024: -£43,902 Total liabilities 2025: -£19,376 Total liabilities

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

Employees 2023 – 2025

0 0 0 0 1 1 1 1 2 2023 2024 2025 2023: 1 2024: 2 2025: 2

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

Balance sheet by year 3 years

Latest accounts (2025-11-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £39,391 -£19,376 £19,888 £25,239 2
2024-11-30 £82,169 -£43,902 £38,141 £9,202 2
2023-11-30 £54,885 -£33,053 £21,749 £11,119 1

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

Debt & working capital 2025-11-30

Owed by customers
£3,307