SMALLBONES ROOFING LIMITED

Company number 12886163 ·

Active

Net assets, total assets & total liabilities 2021 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k £400k £500k 2021 2022 2023 2024 2025 Total assets 2021: £43,806 Total assets 2022: £70,035 Total assets 2023: £123,630 Total assets 2024: £317,108 Total assets 2025: £465,465 Total assets Net assets 2024: £107,263 Net assets 2025: £175,735 Net assets Total liabilities 2021: -£16,378 Total liabilities 2022: -£31,780 Total liabilities 2023: -£76,109 Total liabilities 2024: -£209,845 Total liabilities 2025: -£289,730 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 5 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £465,465 -£289,730 £175,735 £181,207 1
2024-09-30 £317,108 -£209,845 £107,263 £59,572 1
2023-09-30 £123,630 -£76,109 £30,432
2022-09-30 £70,035 -£31,780 £27,966
2021-09-30 £43,806 -£16,378 £25,386

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

Debt & working capital 2025-09-30

Owed by customers
£35,641
Owed to suppliers
£22,349