ALLSWORTH ROOFING LIMITED
Company number 04184610 · 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 10 years
Latest accounts (2025-04-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-04-30 | £402,956 | -£308,967 | £116,957 | £134,924 | — | — | 14 |
| 2024-03-31 | £518,141 | -£399,918 | £140,402 | £70,276 | — | — | 14 |
| 2023-03-31 | £249,948 | -£222,945 | £46,966 | £125,592 | — | — | |
| 2022-03-31 | £319,518 | -£258,744 | £61,005 | £103,633 | — | — | |
| 2021-03-31 | £251,441 | -£182,672 | £60,248 | £96,636 | — | — | |
| 2020-03-31 | £257,157 | -£193,154 | £106,389 | £151,881 | — | — | |
| 2019-03-31 | £285,936 | -£211,998 | £104,284 | £122,132 | — | — | |
| 2018-03-31 | £226,470 | -£187,722 | £60,566 | £36,965 | — | — | |
| 2017-03-31 | £278,344 | -£241,244 | £57,760 | £32,104 | — | — | |
| 2016-03-31 | £206,798 | -£191,005 | £40,360 | £53,987 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-04-30
- Owed by customers
- £33,932
- Owed to suppliers
- £86,294