DELSTONE ROOFING LIMITED
Company number 03557182 · 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 15 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | — | -£61,726 | £201,172 | £111,993 | — | — | 5 |
| 2024-05-31 | — | -£59,146 | £188,233 | £81,808 | — | — | 4 |
| 2023-05-31 | £177,034 | -£63,944 | £168,275 | £132,409 | — | — | |
| 2022-05-30 | — | -£56,074 | £152,865 | £67,287 | — | — | |
| 2021-05-30 | £127,142 | -£51,125 | £126,462 | £64,089 | — | — | |
| 2020-05-31 | £132,527 | -£38,396 | £107,343 | £92,858 | — | — | |
| 2019-05-31 | £94,729 | -£24,277 | £80,966 | £26,258 | — | — | |
| 2018-05-31 | — | -£19,304 | £69,605 | £37,483 | — | — | |
| 2017-05-31 | — | -£7,581 | £40,597 | £12,496 | — | — | |
| 2016-05-31 | — | -£27,056 | £37,012 | £20,174 | — | — | |
| 2015-05-31 | £30,337 | -£13,536 | £30,066 | £14,559 | — | — | |
| 2014-05-31 | £32,556 | -£18,200 | £28,455 | £13,846 | — | — | |
| 2013-05-31 | £38,688 | -£27,465 | £29,257 | £18,618 | — | — | |
| 2012-05-31 | £27,021 | -£28,320 | £20,966 | £6,598 | — | — | |
| 2011-05-31 | £44,000 | -£28,213 | £15,787 | £2,453 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Owed by customers
- £3,375
- Owed to suppliers
- £5,157