DEAN TEVERSHAM ROOFING LIMITED
Company number 04469382 · Monitor this company
Net assets, total assets & total liabilities 2013 – 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 11 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,260,177 | -£355,504 | £876,241 | £3,147 | — | — | 2 |
| 2024-03-31 | £1,356,084 | -£360,423 | £919,722 | £23,306 | — | — | 5 |
| 2023-03-31 | £1,608,537 | -£404,223 | £1,003,429 | £125,638 | — | — | |
| 2022-03-31 | £1,653,992 | -£532,824 | £895,507 | £243,323 | — | — | |
| 2021-03-31 | £1,352,725 | -£422,472 | £707,954 | £381,004 | — | — | |
| 2020-03-31 | £1,210,011 | -£361,800 | £619,429 | £190,288 | — | — | |
| 2019-03-31 | £1,050,713 | -£266,701 | £545,391 | £186,294 | — | — | |
| 2018-03-31 | £1,078,182 | -£350,331 | £570,668 | £169,665 | — | — | |
| 2014-03-31 | £669,598 | -£156,680 | £490,201 | £92,900 | — | — | |
| 2013-03-31 | £598,528 | -£125,699 | £446,741 | £86,636 | — | — | |
| 2012-03-31 | £563,182 | -£110,545 | £431,242 | £95,577 | — | — |
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
- £79,974
- Owed by customers
- £601
- Owed to suppliers
- £2,847