SOLID CONSERVATORY ROOFS LIMITED

Company number 09947692 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £17,498 Total assets 2020: £4,160 Total assets 2021: £43,348 Total assets 2022: £63,115 Total assets 2023: £4,785 Total assets 2024: £2,074 Total assets 2025: £2,058 Total assets Net assets 2019: -£14,826 Net assets 2020: -£26,237 Net assets 2021: -£32,444 Net assets 2022: -£36,167 Net assets 2023: -£47,810 Net assets 2024: -£40,130 Net assets 2025: -£66,043 Net assets Total liabilities 2019: -£38,851 Total liabilities 2020: -£35,270 Total liabilities 2021: -£50,000 Total liabilities 2022: -£63,659 Total liabilities 2023: -£36,378 Total liabilities 2024: -£34,260 Total liabilities 2025: -£64,529 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: 0

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

Balance sheet by year 7 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,058 -£64,529 -£66,043 £0 0
2024-01-31 £2,074 -£34,260 -£40,130 £1,380 1
2023-01-31 £4,785 -£36,378 -£47,810 £901
2022-01-31 £63,115 -£63,659 -£36,167 £21,236
2021-01-31 £43,348 -£50,000 -£32,444 £16,531
2020-01-31 £4,160 -£35,270 -£26,237 £1,348
2019-01-31 £17,498 -£38,851 -£14,826 £239

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£10,017
Owed to suppliers
£5,861