DURABLE CONTRACTS ROOFING LIMITED
Company number 01275056 · 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.
Balance sheet by year 10 years
Latest accounts (2025-06-30): With an accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £2,632,030 | -£2,331,994 | £278,584 | £725,836 | — | — | 13 |
| 2024-06-30 | £3,222,986 | -£2,486,907 | £675,009 | £446,961 | — | — | |
| 2023-06-30 | £3,409,044 | -£2,550,195 | £729,443 | £116,512 | — | — | |
| 2022-06-30 | £2,123,229 | -£1,487,148 | £502,479 | £136,257 | — | — | |
| 2021-06-30 | £2,041,668 | -£1,446,996 | £394,374 | £498,506 | — | — | |
| 2020-06-30 | £2,493,174 | -£2,065,581 | £139,616 | £829,016 | — | — | |
| 2019-06-30 | £1,862,732 | -£24,365 | £375,651 | £12,158 | — | — | |
| 2018-06-30 | £1,932,300 | -£1,668,161 | £304,849 | £11,386 | — | — | |
| 2017-06-30 | £1,769,061 | -£1,590,957 | £204,661 | £92,217 | — | — | |
| 2016-06-30 | £1,283,636 | -£1,126,383 | £133,792 | £81,077 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Owed by customers
- £1,658,023
- Owed to suppliers
- £516,428