XAVER ROOFING LTD

Company number 09945178 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m £2.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £585,617 Total assets 2018: £877,541 Total assets 2019: £1,210,305 Total assets 2020: £1,548,574 Total assets 2021: £1,900,154 Total assets 2022: £1,789,289 Total assets 2023: £2,260,640 Total assets 2024: £1,833,390 Total assets 2025: £1,362,233 Total assets Net assets 2017: £246,494 Net assets 2018: £544,069 Net assets 2019: £810,746 Net assets 2020: £796,129 Net assets 2021: £1,029,850 Net assets 2022: £800,804 Net assets 2023: £1,160,389 Net assets 2024: £1,386,468 Net assets 2025: £1,118,724 Net assets Total liabilities 2017: -£339,123 Total liabilities 2018: -£466,490 Total liabilities 2019: -£552,905 Total liabilities 2020: -£906,614 Total liabilities 2021: -£992,300 Total liabilities 2022: -£976,874 Total liabilities 2023: -£1,056,848 Total liabilities 2024: -£464,300 Total liabilities 2025: -£392,414 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 8 2024 2025 2024: 8 2025: 6

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

Balance sheet by year 10 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,362,233 -£392,414 £1,118,724 £357,472 6
2024-03-31 £1,833,390 -£464,300 £1,386,468 £406,654 8
2023-03-31 £2,260,640 -£1,056,848 £1,160,389 £847,713
2022-03-31 £1,789,289 -£976,874 £800,804 £553,986
2021-03-31 £1,900,154 -£992,300 £1,029,850 £636,247
2020-03-31 £1,548,574 -£906,614 £796,129 £497,693
2019-03-31 £1,210,305 -£552,905 £810,746 £500,165
2018-03-31 £877,541 -£466,490 £544,069 £659,433
2017-03-31 £585,617 -£339,123 £246,494 £204,460
2016-01-10

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

Debt & working capital 2025-03-31

Owed by customers
£745,908
Owed to suppliers
£291,454