VERTEX ROOFING LIMITED

Company number 05993024 ·

Active

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: £253,172 Total assets 2017: £262,269 Total assets 2018: £301,264 Total assets 2019: £356,675 Total assets 2020: £301,864 Total assets 2021: £523,695 Total assets 2022: £417,001 Total assets 2023: £387,554 Total assets 2024: £380,920 Total assets 2025: £390,437 Total assets Net assets 2016: £130,578 Net assets 2017: £158,405 Net assets 2018: £177,757 Net assets 2019: £242,335 Net assets 2020: £241,781 Net assets 2021: £462,319 Net assets 2022: £396,798 Net assets 2023: £381,304 Net assets 2024: £362,040 Net assets 2025: £361,362 Net assets Total liabilities 2016: -£116,331 Total liabilities 2017: -£130,976 Total liabilities 2018: -£143,841 Total liabilities 2019: -£130,607 Total liabilities 2020: -£76,643 Total liabilities 2021: -£88,121 Total liabilities 2022: -£48,129 Total liabilities 2023: -£49,763 Total liabilities 2024: -£65,153 Total liabilities 2025: -£66,629 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 2024 2025 2024: 5 2025: 5

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

Balance sheet by year 15 years

Latest accounts (2025-11-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-11-30 £390,437 -£66,629 £361,362 £266,396 5
2024-11-30 £380,920 -£65,153 £362,040 £214,235 5
2023-11-30 £387,554 -£49,763 £381,304 £278,449
2022-11-30 £417,001 -£48,129 £396,798 £294,257
2021-11-30 £523,695 -£88,121 £462,319 £304,665
2020-11-30 £301,864 -£76,643 £241,781 £271,452
2019-11-30 £356,675 -£130,607 £242,335 £202,761
2018-11-30 £301,264 -£143,841 £177,757 £202,867
2017-11-30 £262,269 -£130,976 £158,405 £195,116
2016-11-30 £253,172 -£116,331 £130,578
2015-11-30 £194,155 -£119,544 £111,306 £134,444
2014-11-30 £166,983 -£97,326 £83,432 £135,048
2013-11-30 £140,827 -£92,262 £48,565 £64,679
2012-11-30 £141,589 -£78,041 £63,548 £67,126
2011-11-30 £191,415 -£96,578 £94,837 £112,474

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

Debt & working capital 2025-11-30

Owed by customers
£58,687
Owed to suppliers
£24,138