B. D. C. ROOFING LTD

Company number 11320263 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2019 2020 2021 2022 2023 2024 2025 Total assets 2019: £8,930 Total assets 2020: £3,645 Total assets 2021: £62,248 Total assets 2022: £372,393 Total assets 2023: £866,168 Total assets 2024: £1,043,201 Total assets 2025: £1,313,521 Total assets Net assets 2019: £100 Net assets 2020: £20 Net assets 2021: £482 Net assets 2022: £174,682 Net assets 2023: £301,531 Net assets 2024: £407,961 Net assets 2025: £388,844 Net assets Total liabilities 2019: -£8,830 Total liabilities 2020: -£3,625 Total liabilities 2021: -£61,766 Total liabilities 2022: -£193,486 Total liabilities 2023: -£606,156 Total liabilities 2024: -£690,399 Total liabilities 2025: -£1,008,710 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 9

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

Balance sheet by year 7 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £1,313,521 -£1,008,710 £388,844 £48,878 9
2024-03-31 £1,043,201 -£690,399 £407,961 £53,642 7
2023-04-19 £866,168 -£606,156 £301,531 £198,796
2022-04-19 £372,393 -£193,486 £174,682 £30,293
2021-04-19 £62,248 -£61,766 £482
2020-04-19 £3,645 -£3,625 £20
2019-04-19 £8,930 -£8,830 £100

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£106,125
Owed by customers
£693,795
Owed to suppliers
£457,900