DORKING ROOFING LIMITED
Company number 09425502 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 10 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £363,606 | -£153,761 | £207,732 | £3,940 | — | — | 2 |
| 2024-03-31 | £365,021 | -£170,627 | £199,303 | £11,937 | — | — | 2 |
| 2023-03-31 | £271,072 | -£117,084 | — | — | — | — | |
| 2022-03-31 | £134,279 | -£76,141 | £14,366 | — | — | — | |
| 2021-03-31 | £144,991 | -£81,936 | £10,989 | — | — | — | |
| 2020-03-31 | £126,176 | -£69,905 | £42,217 | — | — | — | |
| 2019-03-31 | £158,317 | -£79,978 | £56,795 | — | — | — | |
| 2018-03-31 | £280,621 | -£219,731 | £50,680 | — | — | — | |
| 2017-03-31 | £150,552 | -£104,574 | £44,425 | — | — | — | |
| 2016-03-31 | £164,006 | -£76,563 | — | £53,575 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £22,453
- Owed by customers
- £14,924
- Owed to suppliers
- £12,408