DURATEC ROOFING LTD

Company number 14741320 ·

Active

Net assets, total assets & total liabilities 2024 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k 2024 2025 Total assets 2024: £96,819 Total assets 2025: £264,691 Total assets Net assets 2024: £31,067 Net assets 2025: £115,783 Net assets Total liabilities 2024: -£65,752 Total liabilities 2025: -£124,355 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 2 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £264,691 -£124,355 £115,783 £115,784 2
2024-03-31 £96,819 -£65,752 £31,067 £8,659 2

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

Debt & working capital 2025-03-31

Owed by customers
£38,435
Owed to suppliers
£21,114