THOMAS ROOFING LIMITED

Company number 08700125 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £182,012 Total assets 2017: £136,700 Total assets 2018: £122,678 Total assets 2019: £79,787 Total assets 2020: £104,284 Total assets 2021: £113,365 Total assets 2022: £87,318 Total assets 2023: £97,434 Total assets 2024: £140,435 Total assets 2025: £200,973 Total assets Net assets 2016: £4,576 Net assets 2017: £33,685 Net assets 2018: £34,381 Net assets 2019: £6,740 Net assets 2020: £22,364 Net assets 2021: £20,070 Net assets 2022: -£5,855 Net assets 2023: £4,442 Net assets 2024: £12,547 Net assets 2025: £55,288 Net assets Total liabilities 2016: -£177,436 Total liabilities 2017: -£63,015 Total liabilities 2018: -£51,964 Total liabilities 2019: -£48,047 Total liabilities 2020: -£66,648 Total liabilities 2021: -£79,535 Total liabilities 2022: -£53,081 Total liabilities 2023: -£57,153 Total liabilities 2024: -£102,072 Total liabilities 2025: -£128,489 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 2024 2025 2024: 15 2025: 14

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

Balance sheet by year 11 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £200,973 -£128,489 £55,288 14
2024-09-30 £140,435 -£102,072 £12,547 15
2023-09-30 £97,434 -£57,153 £4,442
2022-09-30 £87,318 -£53,081 -£5,855 £31,779
2021-09-30 £113,365 -£79,535 £20,070
2020-09-30 £104,284 -£66,648 £22,364
2019-09-30 £79,787 -£48,047 £6,740
2018-09-30 £122,678 -£51,964 £34,381
2017-09-30 £136,700 -£63,015 £33,685
2016-09-30 £182,012 -£177,436 £4,576
2015-09-30 £61,076 -£105,413 -£44,337 £18,675

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