HIGH-TECH MEMBRANE ROOFING LTD
Company number 03932378 · 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 15 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £472,277 | -£257,429 | £348,432 | £158,270 | — | — | 8 |
| 2024-10-31 | £474,229 | -£325,862 | £271,091 | £209,483 | — | — | 8 |
| 2023-10-31 | £270,101 | -£249,887 | £131,964 | £65,366 | — | — | |
| 2022-10-31 | £395,372 | -£361,346 | £127,548 | £150,722 | — | — | |
| 2021-10-31 | £534,285 | -£403,264 | £190,831 | £297,471 | — | — | |
| 2020-10-31 | £325,269 | -£324,869 | £42,175 | £217,478 | — | — | |
| 2019-10-31 | £204,079 | -£265,591 | £20,234 | £57,289 | — | — | |
| 2018-10-31 | £328,464 | -£341,563 | £82,955 | £133,874 | — | — | |
| 2017-10-31 | £344,932 | -£390,244 | £117,611 | £100,778 | — | — | |
| 2016-10-31 | £226,102 | -£277,265 | £57,737 | £171,571 | — | — | |
| 2015-10-31 | £237,517 | -£356,898 | £16,492 | £121,501 | — | — | |
| 2014-10-31 | £290,088 | -£403,063 | £50,938 | £219,421 | — | — | |
| 2013-10-31 | £209,206 | -£344,737 | £28,224 | £92,883 | — | — | |
| 2012-10-31 | £93,194 | -£248,859 | £4,704 | £63,630 | — | — | |
| 2011-10-31 | £142,324 | -£262,715 | £438 | £122,347 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £7,520
- Owed by customers
- £152,587
- Owed to suppliers
- £149,681