CORNWALL ZINC ROOFING LIMITED
Company number 10562678 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 9 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £356,692 | -£339,501 | £116 | £20,468 | — | — | 18 |
| 2025-01-31 | £426,348 | -£354,468 | £22,061 | £33,196 | — | — | 16 |
| 2024-01-31 | £492,092 | -£329,880 | £95,955 | £52,997 | — | — | |
| 2023-01-31 | £406,203 | -£315,777 | £15,263 | £48,409 | — | — | |
| 2022-01-31 | £221,061 | -£171,578 | £5,188 | £38,027 | — | — | |
| 2021-01-31 | £341,061 | -£156,096 | £125,444 | £94,519 | — | — | |
| 2020-01-31 | £108,326 | -£76,496 | £23,515 | £7,652 | — | — | |
| 2019-01-31 | £94,926 | -£72,990 | £19,578 | £8,049 | — | — | |
| 2017-07-31 | — | — | £100 | £100 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £3,334
- Owed by customers
- £168,676
- Owed to suppliers
- £159,329