RTB ROOFING LIMITED

Company number 09900995 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2023 2024 2025 Total assets 2016: £29,805 Total assets 2017: £52,265 Total assets 2018: £106,212 Total assets 2019: £261,249 Total assets 2020: £535,470 Total assets 2021: £710,434 Total assets 2023: £2,041,307 Total assets 2024: £3,475,049 Total assets 2025: £3,789,928 Total assets Net assets 2016: £245 Net assets 2017: £4,309 Net assets 2018: £45,986 Net assets 2019: £112,756 Net assets 2020: £234,279 Net assets 2021: £398,130 Net assets 2023: £972,728 Net assets 2024: £1,939,290 Net assets 2025: £2,556,340 Net assets Total liabilities 2016: -£16,293 Total liabilities 2017: -£50,239 Total liabilities 2018: -£67,452 Total liabilities 2019: -£155,769 Total liabilities 2020: -£258,188 Total liabilities 2021: -£279,503 Total liabilities 2023: -£820,235 Total liabilities 2024: -£1,268,985 Total liabilities 2025: -£994,045 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 9 years

Latest accounts (2025-12-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £3,789,928 -£994,045 £2,556,340 £2,115,287 7
2024-12-31 £3,475,049 -£1,268,985 £1,939,290 £2,214,867 7
2023-12-31 £2,041,307 -£820,235 £972,728 £754,521
2021-12-31 £710,434 -£279,503 £398,130 £152,779
2020-12-31 £535,470 -£258,188 £234,279 £155,097
2019-12-31 £261,249 -£155,769 £112,756 £23,104
2018-12-31 £106,212 -£67,452 £45,986 £18,747
2017-12-31 £52,265 -£50,239 £4,309 £5,104
2016-12-31 £29,805 -£16,293 £245

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

Debt & working capital 2025-12-31

Bank borrowings & overdrafts
£5,000
Owed by customers
£902,877
Owed to suppliers
£582,402