DMG ROOFING LIMITED

Company number 04668126 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2024: £45,005 Total assets 2025: £73,631 Total assets Net assets 2017: £63 Net assets 2018: £2,178 Net assets 2019: £11,680 Net assets 2020: £1,603 Net assets 2021: £7,922 Net assets 2022: £110 Net assets 2023: £5,149 Net assets 2024: £1,808 Net assets 2025: £19,607 Net assets Total liabilities 2017: -£29,704 Total liabilities 2018: -£27,059 Total liabilities 2019: -£26,912 Total liabilities 2020: -£21,269 Total liabilities 2021: -£26,539 Total liabilities 2022: -£35,731 Total liabilities 2023: -£51,828 Total liabilities 2024: -£47,120 Total liabilities 2025: -£70,224 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 13 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £73,631 -£70,224 £19,607 £58,765 1
2024-03-31 £45,005 -£47,120 £1,808 £21,508 1
2023-03-31 -£51,828 £5,149 £26,796
2022-03-31 -£35,731 £110 £23,095
2021-03-31 -£26,539 £7,922 £30,639
2020-04-05 -£21,269 £1,603 £7,072
2019-04-05 -£26,912 £11,680 £15,091
2018-04-05 -£27,059 £2,178 £8,991
2017-04-05 -£29,704 £63 £3,859
2016-04-05 £5,523
2015-04-05 £24,013 -£33,630 £167 £255
2014-04-05 £36,687 -£40,980 £8,753 £10,857
2013-04-05 £43,172 -£44,557 £10,116 £21,360

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

Debt & working capital 2025-03-31

Owed by customers
£14,344
Owed to suppliers
£26,706