INSITE CLADDING & ROOFING LIMITED

Company number SC496051 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,002,381 Total assets 2018: £1,195,392 Total assets 2019: £1,262,907 Total assets 2020: £1,429,267 Total assets 2021: £1,490,047 Total assets 2022: £2,734,792 Total assets 2023: £1,465,797 Total assets 2024: £2,861,804 Total assets 2025: £3,078,597 Total assets Net assets 2017: £553,370 Net assets 2018: £608,196 Net assets 2019: £457,757 Net assets 2020: £641,970 Net assets 2021: £408,337 Net assets 2022: £860,451 Net assets 2023: £701,810 Net assets 2024: £921,356 Net assets 2025: £952,604 Net assets Total liabilities 2017: -£450,681 Total liabilities 2018: -£599,081 Total liabilities 2019: -£812,706 Total liabilities 2020: -£801,440 Total liabilities 2021: -£1,088,990 Total liabilities 2022: -£1,906,592 Total liabilities 2023: -£806,174 Total liabilities 2024: -£1,999,956 Total liabilities 2025: -£2,152,852 Total liabilities

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

Employees 2024 – 2025

0 2 5 7 10 12 15 17 2024 2025 2024: 17 2025: 15

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

Balance sheet by year 9 years

Latest accounts (2025-10-31): Audited.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £3,078,597 -£2,152,852 £952,604 £125,700 15
2024-10-31 £2,861,804 -£1,999,956 £921,356 £159,097 17
2023-10-31 £1,465,797 -£806,174 £701,810 £211,910
2022-10-31 £2,734,792 -£1,906,592 £860,451 £280,035
2021-10-31 £1,490,047 -£1,088,990 £408,337 £607,354
2020-10-31 £1,429,267 -£801,440 £641,970 £406,984
2019-10-31 £1,262,907 -£812,706 £457,757 £387,091
2018-10-31 £1,195,392 -£599,081 £608,196 £207,855
2017-10-31 £1,002,381 -£450,681 £553,370 £55,932

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

Debt & working capital 2025-10-31

Owed by customers
£1,553,434
Owed to suppliers
£1,290,625