SW1 ROOFING LIMITED

Company number 07513531 ·

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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 £125k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £21,711 Total assets 2019: £32,143 Total assets 2020: £31,137 Total assets 2021: £68,706 Total assets 2022: £74,511 Total assets 2023: £76,515 Total assets 2024: £62,951 Total assets 2025: £104,240 Total assets Net assets 2016: £23,688 Net assets 2017: £20,776 Net assets 2018: £41,666 Net assets 2019: £27,404 Net assets 2020: £5,726 Net assets 2021: -£2,459 Net assets 2022: £3,385 Net assets 2023: £17,381 Net assets 2024: £42,428 Net assets 2025: £50,149 Net assets Total liabilities 2016: -£23,048 Total liabilities 2017: -£18,786 Total liabilities 2018: -£10,011 Total liabilities 2019: -£13,145 Total liabilities 2020: -£31,205 Total liabilities 2021: -£49,852 Total liabilities 2022: -£47,412 Total liabilities 2023: -£35,299 Total liabilities 2024: -£33,200 Total liabilities 2025: -£56,328 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: 1

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

Balance sheet by year 15 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £104,240 -£56,328 £50,149 £40,042 1
2024-08-31 £62,951 -£33,200 £42,428 £9,282 1
2023-08-31 £76,515 -£35,299 £17,381 £21,751
2022-08-31 £74,511 -£47,412 £3,385 £45,113
2021-08-31 £68,706 -£49,852 -£2,459 £42,553
2020-08-31 £31,137 -£31,205 £5,726 -£1,112
2019-08-31 £32,143 -£13,145 £27,404 £10,918
2018-08-31 -£10,011 £41,666 £9,882
2017-08-31 £21,711 -£18,786 £20,776 £4,536
2016-08-31 -£23,048 £23,688 £11,133
2015-08-31 -£10,813 £12,596 £5,867
2014-08-31 £22,049 -£36,677 £1,198 £4,160
2013-08-31 £18,441 -£17,975 £466 £2,021
2012-08-31 £6,516 -£19,900 £259 £2,982
2011-08-31 £1 £1

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

Debt & working capital 2025-08-31

Bank borrowings & overdrafts
£675
Owed by customers
£35,032
Owed to suppliers
£0