S.H. ROOFING LIMITED

Company number 12451446 ·

Active

Net assets, total assets & total liabilities 2021 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£500k £0 £500k £1m £1.5m £2m 2021 2022 2023 2024 2025 2026 Total assets 2021: £104,460 Total assets 2022: £251,085 Total assets 2023: £540,423 Total assets 2024: £1,077,834 Total assets 2025: £1,134,305 Total assets 2026: £1,653,471 Total assets Net assets 2021: £55,797 Net assets 2022: £172,828 Net assets 2023: £421,512 Net assets 2024: £755,149 Net assets 2025: £913,406 Net assets 2026: £1,356,454 Net assets Total liabilities 2021: -£35,793 Total liabilities 2022: -£70,338 Total liabilities 2023: -£117,994 Total liabilities 2024: -£322,685 Total liabilities 2025: -£220,899 Total liabilities 2026: -£297,017 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 6 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £1,653,471 -£297,017 £1,356,454 £846,801 1
2025-03-31 £1,134,305 -£220,899 £913,406 £574,899 1
2024-03-31 £1,077,834 -£322,685 £755,149 £517,356
2023-03-31 £540,423 -£117,994 £421,512 £438,978
2022-03-31 £251,085 -£70,338 £172,828
2021-03-31 £104,460 -£35,793 £55,797

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

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£372
Owed by customers
£163,742
Owed to suppliers
£97,651