D & T ROOFING LIMITED

Company number 11930138 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2020 2021 2022 2023 2024 2025 Total assets 2020: £41,525 Total assets 2021: £79,281 Total assets 2022: £106,494 Total assets 2023: £205,912 Total assets Net assets 2020: £19,101 Net assets 2021: £13,955 Net assets 2022: £31,163 Net assets 2023: £132,007 Net assets 2024: £145,484 Net assets 2025: £161,112 Net assets Total liabilities 2020: -£44,841 Total liabilities 2021: -£50,000 Total liabilities 2022: -£54,201 Total liabilities 2023: -£63,341 Total liabilities 2024: -£26,310 Total liabilities 2025: -£53,778 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 6 years

Latest accounts (2025-04-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 -£53,778 £161,112 £27,202 3
2024-04-30 -£26,310 £145,484 £28,706 3
2023-04-30 £205,912 -£63,341 £132,007 £87,503
2022-04-30 £106,494 -£54,201 £31,163 £21,454
2021-04-30 £79,281 -£50,000 £13,955 £53,496
2020-04-30 £41,525 -£44,841 £19,101 -£9,002

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

Debt & working capital 2025-04-30

Bank borrowings & overdrafts
£10,716
Owed by customers
£50,747