COLNE ROOFING AND CLADDING LTD
Company number 08106749 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £100,353 | -£46,289 | £26,552 | £22,683 | — | — | 2 |
| 2024-06-30 | £112,877 | -£71,627 | £35,250 | £29,273 | — | — | 2 |
| 2023-06-30 | £78,422 | -£66,305 | £12,117 | £57,698 | — | — | |
| 2022-06-30 | £66,729 | -£57,543 | £9,186 | £32,966 | — | — | |
| 2021-06-30 | £95,500 | -£50,000 | £6,713 | — | — | — | |
| 2020-06-30 | £47,260 | -£42,832 | £4,428 | — | — | — | |
| 2019-06-30 | £49,909 | -£45,664 | £4,245 | — | — | — | |
| 2018-06-30 | £33,683 | -£20,256 | £13,427 | — | — | — | |
| 2017-06-30 | £1 | £0 | £1 | — | — | — | |
| 2016-06-30 | — | — | £1 | £1 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £23,712
- Owed by customers
- £16,162