ZSP ROOFING LIMITED

Company number 11594250 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2023 2024 2025 Total assets 2023: £645,841 Total assets 2024: £460,001 Total assets 2025: £575,205 Total assets Net assets 2023: £376,495 Net assets 2024: £328,826 Net assets 2025: £269,223 Net assets Total liabilities 2023: -£299,807 Total liabilities 2024: -£151,795 Total liabilities 2025: -£332,371 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £575,205 -£332,371 £269,223 £153,988 3
2024-09-30 £460,001 -£151,795 £328,826 £92,459 3
2023-09-30 £645,841 -£299,807 £376,495 £236,950

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
£214,556
Owed to suppliers
£151,271