BMS ROOFING SERVICES LIMITED
Company number 11170205 · Monitor this company
Net assets, total assets & total liabilities 2019 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £41,585 | -£29,049 | £2,141 | £15,813 | — | — | 3 |
| 2024-09-30 | £38,169 | -£17,957 | £2,343 | £14,576 | — | — | 3 |
| 2024-01-31 | £30,168 | -£12,995 | £6,357 | £18,069 | — | — | |
| 2023-01-31 | £14,276 | -£15,395 | -£1,119 | £6,726 | — | — | |
| 2022-01-31 | £16,932 | -£19,592 | -£16,422 | £7,789 | — | — | |
| 2021-01-31 | £35,763 | -£37,921 | — | — | — | — | |
| 2020-01-31 | £17,765 | -£31,475 | — | — | — | — | |
| 2019-01-31 | £6,991 | -£22,706 | — | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £3,566
- Owed to suppliers
- £8,977