ASHTREE ROOFING LIMITED

Company number 02302008 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£1m -£500k £0 £500k £1m £1.5m 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £1,053,885 Total assets 2018: £1,011,424 Total assets 2019: £1,064,582 Total assets 2020: £888,420 Total assets 2021: £1,266,803 Total assets 2022: £1,193,259 Total assets 2023: £1,195,404 Total assets 2024: £1,121,099 Total assets 2025: £1,179,002 Total assets 2026: £960,132 Total assets Net assets 2017: £732,532 Net assets 2018: £697,293 Net assets 2019: £796,931 Net assets 2020: £634,958 Net assets 2021: £733,997 Net assets 2022: £830,788 Net assets 2023: £807,052 Net assets 2024: £753,538 Net assets 2025: £691,711 Net assets 2026: £590,256 Net assets Total liabilities 2017: -£412,814 Total liabilities 2018: -£415,550 Total liabilities 2019: -£360,586 Total liabilities 2020: -£355,907 Total liabilities 2021: -£575,163 Total liabilities 2022: -£415,119 Total liabilities 2023: -£322,154 Total liabilities 2024: -£298,581 Total liabilities 2025: -£402,642 Total liabilities 2026: -£315,798 Total liabilities

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

Employees 2024 – 2026

0 5 10 15 20 25 2024 2025 2026 2024: 25 2025: 21 2026: 19

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

Balance sheet by year 12 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £960,132 -£315,798 £590,256 £390,962 — — 19
2025-03-31 £1,179,002 -£402,642 £691,711 £275,680 — — 21
2024-03-31 £1,121,099 -£298,581 £753,538 £442,972 — — 25
2023-03-31 £1,195,404 -£322,154 £807,052 £289,002 — —
2022-03-31 £1,193,259 -£415,119 £830,788 £519,925 — —
2021-03-31 £1,266,803 -£575,163 £733,997 £339,057 — —
2020-03-31 £888,420 -£355,907 £634,958 £277,912 — —
2019-03-31 £1,064,582 -£360,586 £796,931 £353,686 — —
2018-03-31 £1,011,424 -£415,550 £697,293 £221,250 — —
2017-03-31 £1,053,885 -£412,814 £732,532 £284,204 — —
2015-03-31 £983,635 -£488,550 £473,412 £241,611 — —
2014-03-31 £763,872 -£397,938 £349,282 £59,387 — —

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

Debt & working capital 2026-03-31

Owed by customers
£440,574
Owed to suppliers
£164,247