FC ROOFING AND CLADDING LTD

Company number SC617270 ·

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Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m 2020 2021 2022 2023 2024 2025 Total assets 2020: £180,359 Total assets 2021: £209,048 Total assets 2022: £646,603 Total assets 2023: £1,212,189 Total assets 2024: £1,533,033 Total assets 2025: £2,863,960 Total assets Net assets 2020: £4,456 Net assets 2021: £59,432 Net assets 2022: £164,633 Net assets 2023: £173,301 Net assets 2024: £191,453 Net assets 2025: £266,342 Net assets Total liabilities 2020: -£167,364 Total liabilities 2021: -£65,725 Total liabilities 2022: -£467,569 Total liabilities 2023: -£939,392 Total liabilities 2024: -£1,241,089 Total liabilities 2025: -£2,458,345 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 9 2025: 9

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

Balance sheet by year 6 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £2,863,960 -£2,458,345 £266,342 £1,354,238 9
2024-01-31 £1,533,033 -£1,241,089 £191,453 £558,755 9
2023-01-31 £1,212,189 -£939,392 £173,301 £133,083
2022-01-31 £646,603 -£467,569 £164,633 £154,636
2021-01-31 £209,048 -£65,725 £59,432 £161,028
2020-01-31 £180,359 -£167,364 £4,456

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

Debt & working capital 2025-01-31

Bank borrowings & overdrafts
£33,569
Owed by customers
£1,129,397
Owed to suppliers
£2,247,016