ASHTEC ROOFING SERVICES LTD
Company number 13956192 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £276,891 | -£136,688 | £16,991 | £0 | — | — | 6 |
| 2025-03-31 | £444,293 | -£230,296 | £86,187 | £42,817 | — | — | 5 |
| 2024-03-31 | £82,261 | -£48,588 | £4,175 | £11,908 | — | — | |
| 2023-03-31 | £19,100 | -£30,000 | -£13,771 | £4,683 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £73,237
- Owed by customers
- £166,434
- Owed to suppliers
- £48,946