DKS ROOFING LIMITED

Company number 00996794 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £732,709 Total assets 2019: £585,289 Total assets 2020: £582,372 Total assets 2021: £611,490 Total assets 2022: £585,723 Total assets 2023: £739,007 Total assets 2024: £793,497 Total assets 2025: £773,780 Total assets Net assets 2018: £463,660 Net assets 2019: £411,546 Net assets 2020: £355,722 Net assets 2021: £301,737 Net assets 2022: £253,366 Net assets 2023: £406,749 Net assets 2024: £493,378 Net assets 2025: £480,982 Net assets Total liabilities 2018: -£193,487 Total liabilities 2019: -£110,272 Total liabilities 2020: -£175,107 Total liabilities 2021: -£269,957 Total liabilities 2022: -£303,228 Total liabilities 2023: -£293,405 Total liabilities 2024: -£254,955 Total liabilities 2025: -£195,913 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 12 2024 2025 2024: 12 2025: 12

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

Balance sheet by year 8 years

Latest accounts (2025-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-12-31 £773,780 -£195,913 £480,982 £227,625 12
2024-12-31 £793,497 -£254,955 £493,378 £249,749 12
2023-12-31 £739,007 -£293,405 £406,749 £162,833
2022-12-31 £585,723 -£303,228 £253,366 £156,256
2021-12-31 £611,490 -£269,957 £301,737 £153,503
2020-12-31 £582,372 -£175,107 £355,722 £118,998
2019-12-31 £585,289 -£110,272 £411,546 £87,519
2018-12-31 £732,709 -£193,487 £463,660 £30,787

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-12-31

Owed by customers
£26,929
Owed to suppliers
£22,898