TURTLE ROOFING LIMITED

Company number 09792326 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £29,471 Total assets 2017: £27,394 Total assets 2018: £58,629 Total assets 2019: £109,222 Total assets 2020: £129,407 Total assets 2021: £170,349 Total assets 2022: £292,754 Total assets 2023: £394,434 Total assets 2024: £489,709 Total assets 2025: £548,756 Total assets Net assets 2017: £5,380 Net assets 2018: £27,971 Net assets 2019: £76,764 Net assets 2020: £76,808 Net assets 2021: £122,705 Net assets 2022: £265,772 Net assets 2023: £346,595 Net assets 2024: £394,472 Net assets 2025: £507,203 Net assets Total liabilities 2016: -£24,262 Total liabilities 2017: -£22,186 Total liabilities 2018: -£41,389 Total liabilities 2019: -£52,834 Total liabilities 2020: -£87,029 Total liabilities 2021: -£77,699 Total liabilities 2022: -£64,332 Total liabilities 2023: -£74,054 Total liabilities 2024: -£126,119 Total liabilities 2025: -£101,280 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 (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £548,756 -£101,280 £507,203 £172,462 2
2024-09-30 £489,709 -£126,119 £394,472 £46,235 2
2023-09-30 £394,434 -£74,054 £346,595 £136,668
2022-09-30 £292,754 -£64,332 £265,772 £80,812
2021-09-30 £170,349 -£77,699 £122,705 £47,991
2020-09-30 £129,407 -£87,029 £76,808 £27,004
2019-09-30 £109,222 -£52,834 £76,764 £59,539
2018-09-30 £58,629 -£41,389 £27,971 £7,625
2017-09-30 £27,394 -£22,186 £5,380 £9,964
2016-09-30 £29,471 -£24,262 £8,973

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

Debt & working capital 2025-09-30

Owed by customers
£103,455
Owed to suppliers
£32,588