TOTAL ROOFING LIMITED

Company number 09604606 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,642 Total assets 2017: £49,201 Total assets 2018: £42,861 Total assets 2019: £71,593 Total assets 2020: £52,607 Total assets 2021: £43,406 Total assets 2022: £77,559 Total assets 2023: £93,529 Total assets 2024: £142,078 Total assets 2025: £125,071 Total assets Net assets 2016: £16,940 Net assets 2017: £29,394 Net assets 2018: £21,972 Net assets 2019: £28,877 Net assets 2020: £27,937 Net assets 2021: £33,082 Net assets 2022: £40,976 Net assets 2023: £56,643 Net assets 2024: £88,192 Net assets 2025: £77,293 Net assets Total liabilities 2016: -£23,963 Total liabilities 2017: -£29,370 Total liabilities 2018: -£33,039 Total liabilities 2019: -£55,614 Total liabilities 2020: -£36,085 Total liabilities 2021: -£22,331 Total liabilities 2022: -£48,972 Total liabilities 2023: -£48,332 Total liabilities 2024: -£63,600 Total liabilities 2025: -£63,011 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 10 years

Latest accounts (2025-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-05-31 £125,071 -£63,011 £77,293 £37,163 2
2024-05-31 £142,078 -£63,600 £88,192 £20,428 2
2023-05-31 £93,529 -£48,332 £56,643 £33,463
2022-05-31 £77,559 -£48,972 £40,976 £44,623
2021-05-31 £43,406 -£22,331 £33,082 £22,979
2020-05-31 £52,607 -£36,085 £27,937 £9,362
2019-05-31 £71,593 -£55,614 £28,877 £2,086
2018-05-31 £42,861 -£33,039 £21,972 £5,917
2017-05-31 £49,201 -£29,370 £29,394 £13,221
2016-05-31 £30,642 -£23,963 £16,940 £1,904

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

Debt & working capital 2025-05-31

Owed by customers
£27,826
Owed to suppliers
£18,579