DSM ROOFING LIMITED
Company number 03934135 · 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 14 years
Latest accounts (2025-02-28): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £2,012,097 | -£1,129,546 | £853,799 | £610,912 | — | — | 31 |
| 2024-02-29 | £1,594,482 | -£781,895 | £729,864 | £383,655 | — | — | 37 |
| 2023-02-28 | £2,084,917 | -£969,588 | £992,553 | £464,353 | — | — | |
| 2022-02-28 | £2,033,120 | -£972,592 | £935,115 | £543,421 | — | — | |
| 2021-02-28 | £2,608,277 | -£1,480,112 | £966,046 | £569,239 | — | — | |
| 2020-02-29 | £2,203,917 | -£1,140,589 | £1,001,306 | £518,842 | — | — | |
| 2019-02-28 | £1,779,239 | -£875,542 | £881,707 | £455,915 | — | — | |
| 2018-02-28 | £1,460,351 | -£598,460 | £838,132 | £492,095 | — | — | |
| 2017-02-28 | £1,783,728 | -£764,002 | £973,001 | £502,053 | — | — | |
| 2016-02-29 | £1,356,740 | -£451,477 | £893,158 | £423,028 | — | — | |
| 2015-02-28 | £1,565,482 | -£648,566 | £910,352 | £326,447 | — | — | |
| 2014-02-28 | £959,633 | -£594,023 | £365,610 | £10,604 | — | — | |
| 2013-02-28 | £958,636 | -£685,814 | £272,822 | £192,186 | — | — | |
| 2012-02-28 | £925,680 | -£672,235 | £253,445 | £75,447 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £10,378
- Owed by customers
- £229,968
- Owed to suppliers
- £653,548