STEADFAST ROOFING LIMITED

Company number 02146397 ·

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Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£6m -£4m -£2m £0 £2m £4m £6m £8m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £5,298,061 Total assets 2020: £4,756,306 Total assets 2021: £6,900,092 Total assets 2022: £6,421,992 Total assets 2023: £7,816,765 Total assets 2024: £7,665,414 Total assets 2025: £7,881,066 Total assets Net assets 2019: £2,875,668 Net assets 2020: £1,782,891 Net assets 2021: £2,602,304 Net assets 2022: £3,575,894 Net assets 2023: £4,943,834 Net assets 2024: £5,258,299 Net assets 2025: £5,504,961 Net assets Total liabilities 2019: -£2,587,027 Total liabilities 2020: -£2,239,213 Total liabilities 2021: -£4,341,824 Total liabilities 2022: -£2,931,261 Total liabilities 2023: -£3,079,109 Total liabilities 2024: -£2,682,125 Total liabilities 2025: -£2,678,198 Total liabilities

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

Employees 2024 – 2025

0 5 10 15 20 25 30 35 40 2024 2025 2024: 36 2025: 38

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £7,881,066 -£2,678,198 £5,504,961 £3,353,862 £1,316,662 38
2024-09-30 £7,665,414 -£2,682,125 £5,258,299 £2,612,037 £729,465 36
2023-09-30 £7,816,765 -£3,079,109 £4,943,834 £3,555,929
2022-09-30 £6,421,992 -£2,931,261 £3,575,894 £851,510
2021-09-30 £6,900,092 -£4,341,824 £2,602,304 £1,702,705 £17,223,164
2020-09-30 £4,756,306 -£2,239,213 £1,782,891 £464,902
2019-09-30 £5,298,061 -£2,587,027 £2,875,668 £640,377

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

Profit & loss 2025-09-30

Cost of sales
£18,193,419
Administrative expenses
£3,097,539
Wages & salaries
£1,899,312
Profit for the year
£1,316,662
Dividends paid
£1,070,000
Average employees
38

Debt & working capital 2025-09-30

Owed by customers
£3,498,871
Owed to suppliers
£1,276,073