DME ROOFING LTD

Company number 11584792 ·

Active

Net assets, total assets & total liabilities 2019 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£10k £0 £10k £20k £30k £40k 2019 2020 2021 2022 2023 2024 2025 Total assets 2020: £31,152 Total assets 2021: £13,863 Total assets 2022: £18,161 Total assets 2023: £27,636 Total assets 2024: £20,823 Total assets 2025: £21,073 Total assets Net assets 2019: £11,589 Net assets 2020: £17,183 Net assets 2021: £8,509 Net assets 2022: £10,909 Net assets 2023: £17,074 Net assets 2024: £7,419 Net assets 2025: £8,800 Net assets Total liabilities 2019: -£14,833 Total liabilities 2020: -£10,594 Total liabilities 2021: -£4,027 Total liabilities 2022: -£7,252 Total liabilities 2023: -£10,562 Total liabilities 2024: -£9,486 Total liabilities 2025: -£9,505 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 7 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £21,073 -£9,505 £8,800 £5,784 1
2024-09-30 £20,823 -£9,486 £7,419 £3,993 1
2023-09-30 £27,636 -£10,562 £17,074 £9,819
2022-09-30 £18,161 -£7,252 £10,909 £4,432
2021-09-30 £13,863 -£4,027 £8,509 £1,821
2020-09-30 £31,152 -£10,594 £17,183 £17,542
2019-09-30 -£14,833 £11,589 £5,433

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
£1,917
Owed to suppliers
£1,057