DH ROOFING LIMITED
Company number 09284625 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £488,526 | -£167,395 | £324,725 | £59,738 | — | — | 9 |
| 2024-10-31 | £844,365 | -£376,748 | £421,110 | £180,176 | — | — | 10 |
| 2023-10-31 | £269,742 | -£102,057 | £134,056 | £39,121 | — | — | |
| 2022-10-31 | £303,203 | -£94,100 | £153,178 | £63,237 | — | — | |
| 2021-10-31 | £215,780 | -£82,394 | £135,417 | £17,640 | — | — | |
| 2020-10-31 | £204,388 | -£149,068 | £53,435 | £39,269 | — | — | |
| 2019-10-31 | £155,215 | -£134,878 | £32,246 | £41,109 | — | — | |
| 2018-10-31 | £94,773 | -£97,690 | £1,534 | £11,527 | — | — | |
| 2017-10-31 | £88,606 | -£89,013 | £5,517 | £25,076 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £31,003
- Owed by customers
- £49,587
- Owed to suppliers
- £32,438