S1 ROOFING LTD
Company number 09453776 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 11 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £999,486 | -£870,894 | £115,711 | — | — | — | 2 |
| 2024-03-31 | £1,309,581 | -£1,169,028 | £105,874 | — | — | — | 4 |
| 2023-03-31 | £1,077,946 | -£916,699 | £100,401 | — | — | — | |
| 2022-03-31 | £536,901 | -£429,704 | £3,811 | — | — | — | |
| 2021-03-31 | £214,912 | -£170,966 | £11,028 | £2,538 | — | — | |
| 2020-03-31 | £109,725 | -£84,444 | £34,986 | £105,829 | — | — | |
| 2019-03-31 | £58,710 | -£56,890 | £1,820 | — | — | — | |
| 2018-03-31 | £52,816 | -£52,809 | £7 | — | — | — | |
| 2017-03-31 | £116,039 | -£116,038 | £1 | — | — | — | |
| 2016-03-31 | — | £4,715 | £4,721 | £6 | — | — | |
| 2016-02-28 | — | £4,715 | £4,721 | £6 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £269,033
- Owed by customers
- £59,468
- Owed to suppliers
- £486,806