M & N ROOFING LIMITED

Company number 05161245 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k £300k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £130,571 Total assets 2017: £107,525 Total assets 2018: £84,507 Total assets 2019: £92,819 Total assets 2020: £165,400 Total assets 2021: £147,442 Total assets 2022: £200,748 Total assets 2023: £167,759 Total assets 2024: £291,391 Total assets 2025: £135,607 Total assets Total liabilities 2016: -£70,776 Total liabilities 2017: -£39,756 Total liabilities 2018: -£41,467 Total liabilities 2019: -£29,107 Total liabilities 2020: -£37,346 Total liabilities 2021: -£28,880 Total liabilities 2022: -£49,663 Total liabilities 2023: -£56,293 Total liabilities 2024: -£90,984 Total liabilities 2025: -£89,027 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 8 2025: 9

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

Balance sheet by year 15 years

Latest accounts (2025-06-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £135,607 -£89,027 £68,998 9
2024-06-30 £291,391 -£90,984 £37,289 8
2023-06-30 £167,759 -£56,293 £44,763
2022-06-30 £200,748 -£49,663 £39,322
2021-06-30 £147,442 -£28,880 £29,828
2020-06-30 £165,400 -£37,346 £43,259
2019-06-30 £92,819 -£29,107 £13,964
2018-06-30 £84,507 -£41,467 £15,845
2017-06-30 £107,525 -£39,756 £10,763
2016-06-30 £130,571 -£70,776 £23,407
2015-06-30 £125,053 -£87,478 £27,223
2014-06-30 £120,612 -£87,235 £15,525
2013-06-30 £133,847 -£96,476 £14,702
2012-06-30 £125,826 -£95,166 £2,261
2011-06-30 £139,285 -£76,048 £27,063

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

Debt & working capital 2025-06-30

Owed by customers
£13,050
Owed to suppliers
£36,645