DEESIDE ROOFING LIMITED

Company number SC532359 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£250k £0 £250k £500k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £16,829 Total assets 2018: £39,549 Total assets 2019: £36,556 Total assets 2020: £93,957 Total assets 2021: £144,568 Total assets 2022: £134,765 Total assets 2023: £160,885 Total assets 2024: £255,005 Total assets 2025: £410,561 Total assets Net assets 2017: £14,143 Net assets 2018: £12,707 Net assets 2019: £2,366 Net assets 2020: £5,653 Net assets 2021: £100 Net assets 2022: £100 Net assets 2023: £100 Net assets 2024: £33,558 Net assets 2025: £143,123 Net assets Total liabilities 2017: -£11,022 Total liabilities 2018: -£29,262 Total liabilities 2019: -£45,378 Total liabilities 2020: -£89,458 Total liabilities 2021: -£112,115 Total liabilities 2022: -£117,952 Total liabilities 2023: -£120,968 Total liabilities 2024: -£193,573 Total liabilities 2025: -£243,452 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 7 2025: 10

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

Balance sheet by year 9 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-04-30 £410,561 -£243,452 £143,123 £124,341 10
2024-04-30 £255,005 -£193,573 £33,558 £66,008 7
2023-04-30 £160,885 -£120,968 £100 £0
2022-04-30 £134,765 -£117,952 £100 £0
2021-04-30 £144,568 -£112,115 £100 £9,738
2020-04-30 £93,957 -£89,458 £5,653 £10,639
2019-04-30 £36,556 -£45,378 £2,366 £2,362
2018-04-30 £39,549 -£29,262 £12,707 £2,078
2017-04-30 £16,829 -£11,022 £14,143 £8,968

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
£60,150
Owed by customers
£238,009
Owed to suppliers
£67,037