SAX ROOFING LTD

Company number 04658579 ·

Active

Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k £250k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £35,803 Total assets 2018: £24,854 Total assets 2019: £64,997 Total assets 2020: £70,421 Total assets 2021: £115,361 Total assets 2022: £140,486 Total assets 2023: £150,442 Total assets 2024: £161,438 Total assets 2025: £169,747 Total assets 2026: £210,700 Total assets Net assets 2017: £13,211 Net assets 2018: £20,919 Net assets 2019: £29,677 Net assets 2020: £32,749 Net assets 2021: £40,911 Net assets 2022: £65,224 Net assets 2023: £108,548 Net assets 2024: £101,364 Net assets 2025: £102,638 Net assets 2026: £72,486 Net assets Total liabilities 2017: -£22,190 Total liabilities 2018: -£3,935 Total liabilities 2019: -£35,320 Total liabilities 2020: -£37,672 Total liabilities 2021: -£49,450 Total liabilities 2022: -£50,262 Total liabilities 2023: -£21,692 Total liabilities 2024: -£40,934 Total liabilities 2025: -£54,467 Total liabilities 2026: -£132,973 Total liabilities

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

Employees 2024 – 2026

0 0 1 1 2 2 3 2024 2025 2026 2024: 3 2025: 3 2026: 3

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

Balance sheet by year 15 years

Latest accounts (2026-02-28): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-02-28 £210,700 -£132,973 £72,486 £147,737 3
2025-02-28 £169,747 -£54,467 £102,638 £140,269 3
2024-02-28 £161,438 -£40,934 £101,364 £116,698 3
2023-02-28 £150,442 -£21,692 £108,548 £130,926
2022-02-28 £140,486 -£50,262 £65,224 £112,662
2021-02-28 £115,361 -£49,450 £40,911 £74,408
2020-02-29 £70,421 -£37,672 £32,749 £40,480
2019-02-28 £64,997 -£35,320 £29,677 £57,307
2018-02-28 £24,854 -£3,935 £20,919
2017-02-28 £35,803 -£22,190 £13,211
2016-02-28 £29,603 -£17,959 £11,109
2015-02-28 £43,536 -£29,774 £13,224 £11,478
2014-02-28 £52,228 -£31,164 £20,327 £24,884
2013-02-28 £39,069 -£28,082 £9,938 £7,215
2012-02-28 £31,141 -£21,327 £9,814 £5,029

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

Debt & working capital 2026-02-28

Bank borrowings & overdrafts
£5,241
Owed by customers
£33,080
Owed to suppliers
£23,064