STRANDOR ROOFING LIMITED

Company number 04249606 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £365,087 Total assets 2017: £380,613 Total assets 2018: £278,227 Total assets 2019: £290,404 Total assets 2020: £410,291 Total assets 2021: £396,581 Total assets 2022: £286,019 Total assets 2023: £356,391 Total assets 2024: £291,673 Total assets 2025: £368,872 Total assets Net assets 2016: £150,643 Net assets 2017: £155,778 Net assets 2018: £178,412 Net assets 2019: £179,863 Net assets 2020: £168,517 Net assets 2021: £122,085 Net assets 2022: £101,005 Net assets 2023: £161,321 Net assets 2024: £172,489 Net assets 2025: £212,949 Net assets Total liabilities 2016: -£243,743 Total liabilities 2017: -£243,899 Total liabilities 2018: -£133,376 Total liabilities 2019: -£330,581 Total liabilities 2020: -£347,136 Total liabilities 2021: -£365,428 Total liabilities 2022: -£274,635 Total liabilities 2023: -£298,121 Total liabilities 2024: -£237,584 Total liabilities 2025: -£290,759 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £368,872 -£290,759 £212,949 £57 3
2024-10-31 £291,673 -£237,584 £172,489 £97 5
2023-10-31 £356,391 -£298,121 £161,321 £477
2022-10-31 £286,019 -£274,635 £101,005 £60,625
2021-10-31 £396,581 -£365,428 £122,085 £50,429
2020-10-31 £410,291 -£347,136 £168,517 £34,824
2019-10-31 £290,404 -£330,581 £179,863 £34
2018-10-31 £278,227 -£133,376 £178,412 £90,760
2017-10-31 £380,613 -£243,899 £155,778 £63,130
2016-10-31 £365,087 -£243,743 £150,643 £94,887
2015-10-31 £183,163 -£98,335 £98,158 £30,171
2014-10-31 £195,413 -£124,694 £92,291 £73,562
2013-10-31 £130,832 -£89,609 £66,500 £183
2012-10-31 £156,099 -£116,423 £74,232 £31,016
2011-10-31 £191,605 -£155,334 £68,878 £360

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

Debt & working capital 2025-10-31

Bank borrowings & overdrafts
£31,236
Owed by customers
£270,160
Owed to suppliers
£186,795