RALPHYS ROOFING LIMITED
Company number 05537429 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 14 years
Latest accounts (2025-08-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £1,041,268 | -£453,382 | £564,820 | £629,728 | — | — | 4 |
| 2024-08-31 | £1,630,836 | -£862,797 | £744,973 | £1,008,267 | — | — | 4 |
| 2023-08-31 | £1,087,374 | -£703,216 | £361,092 | £388,191 | — | — | |
| 2022-08-31 | £1,330,341 | -£1,131,338 | £168,837 | £530,075 | — | — | |
| 2021-08-31 | £1,015,799 | -£943,213 | £47,314 | £194,943 | — | — | |
| 2020-08-31 | £816,418 | -£736,981 | £66,732 | £437,661 | — | — | |
| 2019-08-31 | £808,679 | -£651,951 | £142,374 | £399,114 | — | — | |
| 2018-08-31 | £1,028,583 | -£901,992 | £111,737 | £446,548 | — | — | |
| 2017-08-31 | £909,293 | -£425,744 | £470,369 | £387,812 | — | — | |
| 2016-08-31 | £2,735,001 | -£549,325 | £2,168,319 | £408,134 | — | — | |
| 2015-08-31 | £2,531,070 | -£547,795 | £1,983,275 | £894,369 | — | — | |
| 2014-08-31 | £1,845,289 | -£639,931 | — | £678,450 | — | — | |
| 2013-08-31 | £1,183,436 | -£471,204 | — | £443,407 | — | — | |
| 2012-08-31 | £869,640 | -£267,308 | — | £328,621 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-08-31
- Owed by customers
- £313,812
- Owed to suppliers
- £134,488