CMG ROOFING LIMITED
Company number 11629737 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2024-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-10-31 | £58,202 | -£21,848 | £45,651 | £44,636 | — | — | 0 |
| 2023-10-31 | £46,970 | -£18,096 | £42,820 | £33,699 | — | — | 0 |
| 2022-10-31 | £102,269 | -£68,357 | £36,649 | £38,321 | — | — | |
| 2021-10-31 | £53,131 | -£33,212 | £25,394 | £26,990 | — | — | |
| 2020-10-31 | £51,588 | -£37,518 | £22,282 | £30,795 | — | — | |
| 2019-10-31 | £35,075 | -£19,257 | £15,818 | £18,896 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-10-31
- Bank borrowings & overdrafts
- £5,279
- Owed by customers
- £3,478
- Owed to suppliers
- £0