K.DANIEL & SONS ROOFING LIMITED

Company number 14087303 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k -£15k -£10k -£5k £0 £5k £10k £15k £20k 2023 2024 2025 Total assets 2023: £5,217 Total assets 2024: £15,262 Total assets 2025: £19,176 Total assets Net assets 2024: £1,608 Net assets 2025: -£10,485 Net assets Total liabilities 2023: -£6,835 Total liabilities 2024: -£16,564 Total liabilities 2025: -£18,989 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 3 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £19,176 -£18,989 -£10,485 £4,921 3
2024-03-31 £15,262 -£16,564 £1,608 £210 3
2023-03-31 £5,217 -£6,835 £1,110

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

Debt & working capital 2025-03-31

Owed by customers
£14,255