SPEAKMAN ROOFING LTD

Company number 09119380 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £45,269 Total assets 2017: £34,767 Total assets 2018: £13,577 Total assets 2019: £15,220 Total assets 2020: £18,304 Total assets 2021: £16,289 Total assets 2022: £31,730 Total assets 2023: £31,748 Total assets 2024: £64,037 Total assets Net assets 2016: -£6,029 Net assets 2017: -£24,713 Net assets 2018: -£30,513 Net assets 2019: -£69,006 Net assets 2020: -£73,044 Net assets 2021: -£58,246 Net assets 2022: -£46,017 Net assets 2023: £201 Net assets 2024: £42,829 Net assets 2025: £82,084 Net assets Total liabilities 2016: -£65,962 Total liabilities 2017: -£58,500 Total liabilities 2018: -£53,361 Total liabilities 2019: -£62,423 Total liabilities 2020: -£61,404 Total liabilities 2021: -£61,404 Total liabilities 2022: -£50,404 Total liabilities 2023: -£28,210 Total liabilities 2024: -£33,266 Total liabilities 2025: £14,143 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 3 4 2024 2025 2024: 4 2025: 4

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

Balance sheet by year 11 years

Latest accounts (2025-07-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-07-31 £14,143 £82,084 £5,090 4
2024-07-31 £64,037 -£33,266 £42,829 £48,884 4
2023-07-31 £31,748 -£28,210 £201 £14,214
2022-07-31 £31,730 -£50,404 -£46,017 £12,136
2021-07-31 £16,289 -£61,404 -£58,246 £16,289
2020-07-31 £18,304 -£61,404 -£73,044 £11,031
2019-07-31 £15,220 -£62,423 -£69,006 £4,286
2018-07-31 £13,577 -£53,361 -£30,513 £7,152
2017-07-31 £34,767 -£58,500 -£24,713 £32,139
2016-07-31 £45,269 -£65,962 -£6,029 £20,748
2015-07-31 £20,799 -£30,043 -£5,544 £19,209

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

Debt & working capital 2025-07-31

Owed by customers
£8,386
Owed to suppliers
£0