HML ROOFING & CLADDING LTD

Company number 13266572 ·

Active

Net assets, total assets & total liabilities 2022 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£2m -£1.5m -£1m -£500k £0 £500k £1m £1.5m £2m 2022 2023 2024 2025 2026 Total assets 2022: £1,027,103 Total assets 2023: £1,047,055 Total assets 2024: £1,936,609 Total assets 2025: £1,151,489 Total assets 2026: £824,486 Total assets Net assets 2022: £92,438 Net assets 2023: £291,941 Net assets 2024: £396,691 Net assets 2025: -£61,320 Net assets 2026: £139,969 Net assets Total liabilities 2022: -£889,788 Total liabilities 2023: -£723,899 Total liabilities 2024: -£1,522,365 Total liabilities 2025: -£1,212,809 Total liabilities 2026: -£684,517 Total liabilities

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

Employees 2025 – 2026

0 5 10 15 20 25 30 35 2025 2026 2025: 32 2026: 14

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

Balance sheet by year 5 years

Latest accounts (2026-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £824,486 -£684,517 £139,969 £31,649 £201,289 14
2025-03-31 £1,151,489 -£1,212,809 -£61,320 £22,298 -£458,011 32
2024-03-31 £1,936,609 -£1,522,365 £396,691 £114,433
2023-03-31 £1,047,055 -£723,899 £291,941 £45,931
2022-03-31 £1,027,103 -£889,788 £92,438 £19,840

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

Profit & loss 2026-03-31

Wages & salaries
£445,034
Profit for the year
£201,289
Average employees
14

Debt & working capital 2026-03-31

Owed by customers
£396,527
Owed to suppliers
£370,448