DUNELM ROOFING LTD

Company number 09652666 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £24,447 Total assets 2017: £18,179 Total assets 2018: £21,383 Total assets 2019: £19,896 Total assets 2020: £20,878 Total assets 2021: £53,078 Total assets 2022: £45,459 Total assets 2023: £59,998 Total assets 2024: £95,864 Total assets 2025: £99,635 Total assets Net assets 2016: £1,627 Net assets 2017: £9,121 Net assets 2018: £19,500 Net assets 2019: £12,801 Net assets 2020: £2,763 Net assets 2021: £31,085 Net assets 2022: £32,941 Net assets 2023: £39,482 Net assets 2024: £49,509 Net assets 2025: £46,284 Net assets Total liabilities 2016: -£22,820 Total liabilities 2017: -£23,307 Total liabilities 2018: -£10,539 Total liabilities 2019: -£16,702 Total liabilities 2020: -£26,070 Total liabilities 2021: -£37,632 Total liabilities 2022: -£30,571 Total liabilities 2023: -£42,327 Total liabilities 2024: -£63,663 Total liabilities 2025: -£74,033 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 7 2024 2025 2024: 7 2025: 7

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

Balance sheet by year 10 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £99,635 -£74,033 £46,284 £78,662 7
2024-09-30 £95,864 -£63,663 £49,509 £74,952 7
2023-09-30 £59,998 -£42,327 £39,482 £58,878
2022-09-30 £45,459 -£30,571 £32,941 £44,294
2021-09-30 £53,078 -£37,632 £31,085 £52,107
2020-09-30 £20,878 -£26,070 £2,763 £19,263
2019-09-30 £19,896 -£16,702 £12,801 £19,480
2018-09-30 £21,383 -£10,539 £19,500 £20,380
2017-09-30 £18,179 -£23,307 £9,121 £18,179
2016-09-30 £24,447 -£22,820 £1,627

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

Debt & working capital 2025-09-30

Owed by customers
£20,000
Owed to suppliers
£7,855