DRE ROOFING LTD

Company number 10599703 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k £125k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £5,524 Total assets 2019: £5,034 Total assets 2020: £10,828 Total assets 2021: £41,405 Total assets 2022: £28,879 Total assets 2023: £53,691 Total assets 2024: £110,037 Total assets 2025: £91,977 Total assets Net assets 2018: £1,450 Net assets 2019: £2,503 Net assets 2020: £9,562 Net assets 2021: £20,968 Net assets 2022: £20,003 Net assets 2023: £648 Net assets 2024: £53,649 Net assets 2025: £38,676 Net assets Total liabilities 2018: -£4,074 Total liabilities 2019: -£7,537 Total liabilities 2020: -£20,390 Total liabilities 2021: -£62,373 Total liabilities 2022: -£48,882 Total liabilities 2023: -£54,339 Total liabilities 2024: -£56,388 Total liabilities 2025: -£53,301 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 8 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 £91,977 -£53,301 £38,676 £8,081 £377,814 £16,027 2
2024-03-31 £110,037 -£56,388 £53,649 £73 £559,612 £121,297 2
2023-03-31 £53,691 -£54,339 £648
2022-03-31 £28,879 -£48,882 £20,003
2021-03-31 £41,405 -£62,373 £20,968
2020-03-31 £10,828 -£20,390 £9,562
2019-03-31 £5,034 -£7,537 £2,503
2018-03-31 £5,524 -£4,074 £1,450

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

Profit & loss 2025-03-31

Turnover
£377,814
Cost of sales
£270,557
Gross profit
£107,257
Administrative expenses
£66,584
Operating profit
£26,800
Profit for the year
£16,027
Dividends paid
£31,000
Average employees
2

Debt & working capital 2025-03-31

Owed by customers
£55,412