G TIMLIN ROOFING LIMITED
Company number 07543275 · 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 (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £74,798 | -£51,811 | £8,934 | £0 | — | — | 2 |
| 2024-03-31 | £74,937 | -£35,596 | £11,335 | £6,371 | — | — | 3 |
| 2023-03-31 | £103,057 | -£63,197 | £1,191 | £17,228 | — | — | |
| 2022-03-31 | £91,534 | -£40,617 | £109 | £7,611 | — | — | |
| 2021-03-31 | £120,571 | -£56,236 | £6,894 | £46,847 | — | — | |
| 2020-03-31 | £113,446 | -£73,240 | £29,658 | £26,380 | — | — | |
| 2019-03-31 | £129,187 | -£66,257 | £50,635 | £12,701 | — | — | |
| 2018-03-31 | £90,605 | -£51,690 | £31,069 | £6,334 | — | — | |
| 2017-03-31 | £49,151 | -£68,586 | £24,162 | £20,503 | — | — | |
| 2016-03-31 | £103,266 | -£62,073 | £23,620 | £29,174 | — | — | |
| 2015-03-31 | £98,728 | -£70,462 | — | £12,234 | — | — | |
| 2014-03-31 | £90,162 | -£68,665 | — | £12,197 | — | — | |
| 2013-03-31 | £44,328 | -£53,524 | — | £1,190 | — | — | |
| 2012-03-31 | £39,350 | -£54,455 | — | £7,897 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £10,365
- Owed by customers
- £15,048
- Owed to suppliers
- £13,049