Roofbase Limited
Private Limited Company · Market Harborough
ActiveUnited KingdomIncorporated 2016Private Limited Company
Financial position
Accounts to 2025-12-31 · GBP · Company accounts
Net assets
£2,113,357
Cash
£129,274
Turnover
—
Profit / loss
£1,082,395
Current assets
£9,762,685
Creditors < 1 year
£8,839,300
Equity
£2,113,357
Average employees
0.85
Balance-sheet trend
GBP · companyFinancial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2025-12-31Company | 2024-12-31Company | 2023-12-31Company | 2022-12-31Company | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £2,113,357 | £2,030,962 | £1,486,078 | — | £1,363,206 | −£449,945 | — | — | — | −£36,820 |
| Equity | £2,113,357 | £2,030,962 | £1,486,078 | — | £1,363,206 | −£449,945 | −£1,015,476 | −£895,592 | −£192,107 | −£36,820 |
| Assets | ||||||||||
| Property, plant & equipment | £1,826,582 | £2,200,614 | £2,098,408 | — | £1,814,764 | £1,231,253 | — | — | — | £2,000 |
| Current assets | £9,762,685 | £9,692,303 | £9,750,640 | — | £8,465,961 | £5,924,313 | — | — | — | £56,313 |
| Cash at bank | £129,274 | £289,858 | £74,388 | — | £928,364 | £30,497 | — | — | — | — |
| Debtors | — | — | £4,853,363 | — | £3,786,039 | £3,206,785 | — | — | — | £50,828 |
| Stock | — | — | — | — | £3,751,558 | £2,687,031 | — | — | — | £5,485 |
| Liabilities | ||||||||||
| Creditors within one year | £8,839,300 | £9,038,146 | — | — | £8,018,727 | £6,627,076 | — | — | — | — |
| Creditors after one year | £97,671 | £195,924 | — | — | £644,168 | £853,403 | — | — | — | — |
| Net current assets | £923,385 | £654,157 | £221,581 | — | £447,234 | −£702,763 | — | — | — | −£38,820 |
| Assets less current liabilities | £2,749,967 | £2,854,771 | £2,319,989 | — | £2,261,998 | £528,490 | — | — | — | −£36,820 |
| Profit & loss | ||||||||||
| Turnover | — | — | — | — | £27,050,255 | £20,902,794 | — | — | — | £68,203 |
| Gross profit | — | — | — | — | £7,960,048 | £5,620,690 | — | — | — | £12,864 |
| Operating profit | — | — | — | — | £2,317,608 | £925,215 | — | — | — | −£36,821 |
| Profit before tax | £1,438,253 | £2,083,047 | £2,536,879 | — | £2,110,653 | £736,400 | — | — | — | −£36,821 |
| Profit / loss | £1,082,395 | £1,544,884 | £1,915,811 | — | £1,813,151 | £565,531 | — | — | — | −£36,821 |
| People | ||||||||||
| Average employees | 0.85 | 0.89 | 86 | — | 75 | 64 | — | — | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
2 outstanding chargesAll Assets · created 2020-05-14
—
OutstandingAll Assets · created 2017-04-24
—
Outstanding