DB ROOFING & CLADDING LTD

Company number 07992810 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2023 2024 2025 Total assets 2016: £43,840 Total assets 2017: £92,694 Total assets 2023: £167,763 Total assets 2024: £142,352 Total assets 2025: £120,034 Total assets Net assets 2016: £16,310 Net assets 2017: £52,657 Net assets Total liabilities 2016: -£27,530 Total liabilities 2017: -£40,037 Total liabilities 2023: -£54,544 Total liabilities 2024: -£57,184 Total liabilities 2025: -£62,545 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 5 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £120,034 -£62,545 £31,191 2
2024-03-31 £142,352 -£57,184 £67,598 2
2023-03-31 £167,763 -£54,544 £105,547
2017-03-31 £92,694 -£40,037 £52,657
2016-03-31 £43,840 -£27,530 £16,310

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£16,516