KAYCEE ROOFING LIMITED
Company number 03057401 · 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 | £248,837 | -£140,314 | £147,049 | £72,814 | — | — | 8 |
| 2024-10-31 | £255,445 | -£126,642 | £145,108 | £140,022 | — | — | 10 |
| 2023-10-31 | £358,400 | -£250,069 | £119,907 | £60,087 | — | — | |
| 2022-10-31 | £161,407 | -£126,892 | £51,173 | £120,089 | — | — | |
| 2021-10-31 | £186,191 | -£134,057 | £70,534 | £77,535 | — | — | |
| 2020-10-31 | £195,593 | -£147,430 | £62,503 | £100,382 | — | — | |
| 2019-10-31 | £138,742 | -£104,445 | £48,376 | £61,874 | — | — | |
| 2018-10-31 | £213,181 | -£158,392 | £70,367 | £104,489 | — | — | |
| 2017-10-31 | £221,897 | -£134,019 | £98,883 | £53,874 | — | — | |
| 2016-10-31 | £278,063 | -£175,529 | £112,819 | £91,879 | — | — | |
| 2015-10-31 | £265,861 | -£172,065 | £105,053 | £92,990 | — | — | |
| 2014-10-31 | £274,318 | -£167,513 | £115,966 | £31,396 | — | — | |
| 2013-10-31 | £163,570 | -£84,842 | £77,780 | £11,160 | — | — | |
| 2012-10-31 | £169,942 | -£93,610 | £75,715 | £58,583 | — | — | |
| 2011-10-31 | £149,306 | -£72,838 | £75,608 | £39,819 | — | — |
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
- £155,484
- Owed to suppliers
- £31,885