D.S. ROOFING LIMITED
Company number SC305752 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £136,386 | -£244,518 | -£67,929 | £0 | — | — | 5 |
| 2023-12-31 | £116,922 | -£271,481 | -£94,253 | £21 | — | — | 5 |
| 2022-12-31 | £97,246 | -£259,928 | -£93,434 | £8,278 | — | — | |
| 2021-12-31 | £69,119 | -£203,669 | -£102,912 | £9,395 | — | — | |
| 2020-12-31 | £56,106 | -£224,682 | -£126,716 | £5,543 | — | — | |
| 2019-12-31 | £25,370 | -£215,336 | -£159,066 | £0 | — | — | |
| 2018-12-31 | £82,768 | -£228,052 | -£113,229 | — | — | — | |
| 2017-12-31 | £73,902 | -£199,277 | -£95,164 | — | — | — | |
| 2016-12-31 | £76,071 | -£205,057 | -£90,587 | — | — | — | |
| 2015-12-31 | £80,956 | -£212,593 | -£94,543 | — | — | — | |
| 2014-12-31 | £75,736 | -£210,060 | -£100,945 | — | — | — | |
| 2013-12-31 | £69,363 | -£178,830 | -£81,733 | — | — | — | |
| 2012-12-31 | £85,777 | -£170,860 | -£71,958 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £33,085
- Owed by customers
- £58,886
- Owed to suppliers
- £51,270