SUMMIT ROOFING SOLUTIONS LIMITED
Company number 07096749 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £152,056 | -£161,584 | -£3,805 | £0 | — | — | 11 |
| 2024-01-31 | £122,424 | -£100,050 | £7,131 | £5,131 | — | — | 11 |
| 2023-01-31 | £160,359 | -£117,442 | £6,429 | £7,892 | — | — | |
| 2022-01-31 | £121,879 | -£88,142 | -£6,708 | £14,832 | — | — | |
| 2021-01-31 | £94,149 | -£55,819 | -£13,134 | £4,966 | — | — | |
| 2020-01-31 | £119,084 | -£61,088 | £35,042 | £8,819 | — | — | |
| 2019-01-31 | £126,572 | -£71,115 | £47,487 | — | — | — | |
| 2018-01-31 | £95,833 | -£36,867 | £47,373 | — | — | — | |
| 2017-01-31 | £32,206 | -£22,550 | £9,056 | — | — | — | |
| 2016-01-31 | £55,190 | -£24,371 | £30,819 | £46 | — | — | |
| 2015-01-31 | £54,743 | -£27,118 | £27,625 | £18,676 | — | — | |
| 2014-01-31 | £46,563 | -£24,275 | £22,288 | £9,701 | — | — | |
| 2013-01-31 | £28,636 | -£13,302 | £15,334 | £6,139 | — | — | |
| 2012-01-31 | £25,077 | -£11,807 | — | £13,910 | — | — |
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
- £13,007
- Owed by customers
- £45,408
- Owed to suppliers
- £37,092