ROOFWORK SOLUTIONS LIMITED

Company number 07986320 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £28,086 Total assets 2017: £39,463 Total assets 2018: £36,619 Total assets 2019: £62,228 Total assets 2020: £86,267 Total assets 2021: £77,415 Total assets 2022: £114,339 Total assets 2023: £151,272 Total assets 2024: £107,628 Total assets 2025: £98,774 Total assets Net assets 2016: £398 Net assets 2017: £9,157 Net assets 2018: £2,249 Net assets 2019: £1,070 Net assets 2020: £61 Net assets 2021: £6 Net assets 2022: £70 Net assets 2023: £33 Net assets 2024: £348 Net assets 2025: -£454 Net assets Total liabilities 2016: -£33,063 Total liabilities 2017: -£38,443 Total liabilities 2018: -£45,550 Total liabilities 2019: -£61,158 Total liabilities 2020: -£86,206 Total liabilities 2021: -£77,409 Total liabilities 2022: -£114,269 Total liabilities 2023: -£130,323 Total liabilities 2024: -£90,235 Total liabilities 2025: -£58,866 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: 2 2025: 4

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

Balance sheet by year 16 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £98,774 -£58,866 -£454 £17,687 4
2024-03-31 £107,628 -£90,235 £348 £8,114 2
2023-03-31 £151,272 -£130,323 £33 £12,486
2022-03-31 £114,339 -£114,269 £70 £2,340
2021-03-31 £77,415 -£77,409 £6 £13,885
2020-03-31 £86,267 -£86,206 £61 £9,610
2019-03-31 £62,228 -£61,158 £1,070 £0
2018-03-31 £36,619 -£45,550 £2,249 £2,243
2017-03-31 £39,463 -£38,443 £9,157 £5,178
2016-03-31 £28,086 -£33,063 £398 £4,515
2015-03-31
2015-03-30 £12,068 -£18,073 £563 £720
2014-03-31
2014-03-30 £19,261 -£26,698 £501 £522
2013-03-31 £18,334 -£27,320 £434 £108
2013-03-30 £18,334 -£27,320 £434 £108

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

Debt & working capital 2025-03-31

Owed by customers
£4,804
Owed to suppliers
£28,937