D&L'S FLAT ROOFING LIMITED
Company number 10941900 · Monitor this company
Net assets, total assets & total liabilities 2018 – 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 8 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £210,449 | -£118,014 | £135,866 | £72,457 | — | — | 3 |
| 2024-09-30 | £596,397 | -£218,789 | £409,547 | £249,607 | — | — | 3 |
| 2023-09-30 | £344,650 | -£117,789 | £220,000 | £142,109 | — | — | |
| 2022-09-30 | £247,425 | -£84,499 | £116,306 | — | — | — | |
| 2021-09-30 | £290,522 | -£70,107 | £160,531 | — | — | — | |
| 2020-09-30 | £144,728 | -£60,314 | £73,835 | — | — | — | |
| 2019-09-30 | £98,894 | -£41,101 | £42,004 | — | — | — | |
| 2018-09-30 | £40,321 | -£16,813 | £16,043 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,229
- Owed by customers
- £33,626
- Owed to suppliers
- £7,083