DEANE ROOFING AND CLADDING LTD
Company number 06775188 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-02-28): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £24,850,289 | -£8,688,825 | £16,071,371 | £14,979,425 | — | £3,627,686 | 48 |
| 2024-02-29 | £23,123,825 | -£10,102,952 | £12,943,685 | £14,295,094 | — | £2,666,207 | 48 |
| 2023-02-28 | £16,871,780 | -£6,118,081 | £10,677,478 | £7,393,133 | — | — | |
| 2022-02-28 | £12,697,664 | -£5,354,354 | £7,706,049 | £6,110,088 | £21,015,171 | — | |
| 2021-02-28 | £15,790,398 | -£10,179,458 | £5,911,492 | £10,992,818 | £31,897,494 | — | |
| 2020-02-29 | £17,416,183 | -£12,418,487 | £5,358,832 | £3,770,239 | — | — | |
| 2019-02-28 | £12,691,502 | -£8,505,078 | £4,576,843 | £4,778,442 | — | — | |
| 2018-02-28 | £8,417,154 | -£4,948,403 | £3,781,459 | £3,819,663 | — | — | |
| 2017-02-28 | £9,437,033 | -£6,056,517 | £3,077,137 | £4,220,996 | — | — | |
| 2016-02-29 | £4,753,651 | -£2,582,936 | £1,908,081 | £374,429 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-02-28
- Cost of sales
- £20,477,064
- Administrative expenses
- £5,329,376
- Wages & salaries
- £3,799,163
- Profit for the year
- £3,627,686
- Dividends paid
- £500,000
- Average employees
- 48
Debt & working capital 2025-02-28
- Owed by customers
- £3,187,729
- Owed to suppliers
- £4,522,000