LM ROOFING AND CLADDING SERVICES LIMITED

Company number 08869612 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £71,075 Total assets 2017: £67,210 Total assets 2018: £86,527 Total assets 2019: £115,675 Total assets 2020: £65,554 Total assets 2021: £169,469 Total assets 2022: £81,828 Total assets 2023: £83,908 Total assets 2024: £107,450 Total assets 2025: £100,983 Total assets Net assets 2020: £17,024 Net assets 2021: £29,510 Net assets 2022: £96 Net assets 2023: £8,462 Net assets 2024: £23,109 Net assets 2025: £34,457 Net assets Total liabilities 2016: -£28,778 Total liabilities 2017: -£25,806 Total liabilities 2018: -£44,381 Total liabilities 2019: -£70,322 Total liabilities 2020: -£48,530 Total liabilities 2021: -£89,959 Total liabilities 2022: -£43,230 Total liabilities 2023: -£38,747 Total liabilities 2024: -£54,486 Total liabilities 2025: -£42,350 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 10 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £100,983 -£42,350 £34,457 £21,160 3
2024-03-31 £107,450 -£54,486 £23,109 £20,773 3
2023-03-31 £83,908 -£38,747 £8,462 £13,623
2022-03-31 £81,828 -£43,230 £96 £13,665
2021-03-31 £169,469 -£89,959 £29,510 £107,306
2020-03-31 £65,554 -£48,530 £17,024 £42,788
2019-03-31 £115,675 -£70,322 £83,498
2018-03-31 £86,527 -£44,381 £82,413
2017-03-31 £67,210 -£25,806 £31,316
2016-03-31 £71,075 -£28,778 £23,491

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£24,526
Owed by customers
£34,425
Owed to suppliers
£7,782