KITE ROOFING LIMITED
Company number 05736823 · Monitor this company
Net assets, total assets & total liabilities 2017 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £112,245 | -£42,424 | £44,573 | £19,826 | — | — | 2 |
| 2025-03-31 | £110,170 | -£30,100 | £61,184 | £6,325 | — | — | 2 |
| 2024-03-31 | £131,199 | -£21,627 | £80,846 | £39,519 | — | — | |
| 2023-03-31 | — | -£45,335 | £95,966 | £51,064 | — | — | |
| 2022-03-31 | — | -£29,500 | £121,499 | £98,015 | — | — | |
| 2021-03-31 | £133,797 | -£40,049 | £116,125 | £88,965 | — | — | |
| 2020-03-31 | £132,716 | -£40,608 | £132,115 | £49,913 | — | — | |
| 2019-03-31 | £160,645 | -£75,036 | £123,676 | £56,742 | — | — | |
| 2018-03-31 | — | -£43,320 | £121,877 | £18,579 | — | — | |
| 2017-03-31 | £173,539 | -£58,646 | £122,510 | £51,561 | — | — | |
| 2016-03-31 | £96,597 | -£38,074 | £58,523 | — | — | — | |
| 2015-03-31 | £63,940 | -£34,585 | £29,355 | £10,617 | — | — | |
| 2014-03-31 | £39,912 | -£24,307 | £15,605 | £0 | — | — | |
| 2013-03-31 | £35,955 | -£16,761 | £19,194 | £74 | — | — | |
| 2012-03-31 | £49,577 | -£24,850 | £24,727 | £5,431 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Bank borrowings & overdrafts
- £5,500
- Owed by customers
- £29,746
- Owed to suppliers
- £5,686