DCF ROOFING LTD

Company number 10740656 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£150k -£100k -£50k £0 £50k £100k £150k £200k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £52,718 Total assets 2019: £155,749 Total assets 2020: £163,785 Total assets 2021: £81,323 Total assets 2022: £131,585 Total assets 2023: £153,232 Total assets 2024: £105,189 Total assets 2025: £96,995 Total assets Net assets 2018: £8,524 Net assets 2019: £57,843 Net assets 2020: £84,613 Net assets 2021: £33,139 Net assets 2022: £7,061 Net assets 2023: £32,824 Net assets 2024: £7,280 Net assets 2025: £17,222 Net assets Total liabilities 2018: -£42,341 Total liabilities 2019: -£95,453 Total liabilities 2020: -£77,337 Total liabilities 2021: -£46,697 Total liabilities 2022: -£130,935 Total liabilities 2023: -£125,399 Total liabilities 2024: -£101,965 Total liabilities 2025: -£82,442 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 8 years

Latest accounts (2025-04-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £96,995 -£82,442 £17,222 £53,065 2
2024-04-30 £105,189 -£101,965 £7,280 £63,687 2
2023-04-30 £153,232 -£125,399 £32,824 £100,812
2022-04-30 £131,585 -£130,935 £7,061 £90,865
2021-04-30 £81,323 -£46,697 £33,139 £30,973
2020-04-30 £163,785 -£77,337 £84,613 £142,160
2019-04-30 £155,749 -£95,453 £57,843 £114,260
2018-04-30 £52,718 -£42,341 £8,524 £32,409

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

Debt & working capital 2025-04-30

Owed by customers
£12,420
Owed to suppliers
£2,359