C. MOSES ROOFING LIMITED

Company number 01622321 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k £150k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £80,304 Total assets 2017: £61,506 Total assets 2018: £87,627 Total assets 2019: £109,671 Total assets 2020: £111,789 Total assets 2021: £139,501 Total assets Net assets 2016: £63,137 Net assets 2017: £54,642 Net assets 2018: £66,786 Net assets 2019: £74,671 Net assets 2020: £80,801 Net assets 2021: £115,411 Net assets 2022: £74,614 Net assets 2023: £96,744 Net assets 2024: £38,495 Net assets 2025: £56,495 Net assets Total liabilities 2016: -£17,167 Total liabilities 2017: -£6,864 Total liabilities 2018: -£20,841 Total liabilities 2019: -£35,000 Total liabilities 2020: -£30,988 Total liabilities 2021: -£24,090 Total liabilities 2022: -£5,433 Total liabilities 2023: -£28,816 Total liabilities 2024: -£20,041 Total liabilities 2025: -£14,678 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 -£14,678 £56,495 £30,328 3
2024-03-31 -£20,041 £38,495 £23,812 3
2023-03-31 -£28,816 £96,744 £90,098
2022-03-31 -£5,433 £74,614 £30,716
2021-03-31 £139,501 -£24,090 £115,411
2020-03-31 £111,789 -£30,988 £80,801
2019-03-31 £109,671 -£35,000 £74,671
2018-03-31 £87,627 -£20,841 £66,786
2017-03-31 £61,506 -£6,864 £54,642
2016-03-31 £80,304 -£17,167 £63,137
2015-03-31 £74,862 -£12,441 £62,421 £22,680
2014-03-31 £62,231 -£1,144 £61,087 £37,551
2013-03-31 £104,431 -£47,820 £56,611 £59,249
2012-03-31 £86,444 -£36,727 £49,717 £58,429

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

Debt & working capital 2025-03-31

Owed by customers
£14,062
Owed to suppliers
£2,440