M HOLMES ROOFING LIMITED

Company number 12905416 ·

Active

Net assets, total assets & total liabilities 2021 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k 2021 2022 2023 2024 Total assets 2021: £60,187 Total assets 2022: £41,687 Total assets 2023: £23,492 Total assets 2024: £49,752 Total assets Net assets 2021: £202 Net assets 2022: -£14,526 Net assets 2023: -£16,795 Net assets 2024: £84 Net assets Total liabilities 2021: -£50,411 Total liabilities 2022: -£56,213 Total liabilities 2023: -£40,287 Total liabilities 2024: -£49,668 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 0 1 2023 2024 2023: 1 2024: 1

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

Balance sheet by year 4 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £49,752 -£49,668 £84 £1,972 1
2023-09-30 £23,492 -£40,287 -£16,795 -£1,505 1
2022-09-30 £41,687 -£56,213 -£14,526 £2,463
2021-09-30 £60,187 -£50,411 £202

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

Debt & working capital 2024-09-30

Owed by customers
£27,475