MACLEOD ROOFING LIMITED

Company number SC204501 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1m £0 £1m £2m £3m £4m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £812,587 Total assets 2017: £943,489 Total assets 2018: £972,213 Total assets 2019: £1,558,904 Total assets 2020: £1,222,847 Total assets 2021: £1,016,435 Total assets 2022: £1,163,946 Total assets 2023: £1,882,455 Total assets 2024: £2,600,194 Total assets 2025: £3,098,243 Total assets Net assets 2016: £399,116 Net assets 2017: £379,359 Net assets 2018: £406,797 Net assets 2019: £526,151 Net assets 2020: £521,592 Net assets 2021: £431,886 Net assets 2022: £448,618 Net assets 2023: £979,060 Net assets 2024: £1,491,269 Net assets 2025: £2,013,264 Net assets Total liabilities 2016: -£356,321 Total liabilities 2017: -£476,552 Total liabilities 2018: -£485,512 Total liabilities 2019: -£976,348 Total liabilities 2020: -£522,583 Total liabilities 2021: -£642,407 Total liabilities 2022: -£773,758 Total liabilities 2023: -£706,671 Total liabilities 2024: -£843,866 Total liabilities 2025: -£818,630 Total liabilities

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

Employees 2024 – 2025

0 10 20 30 40 50 60 2024 2025 2024: 53 2025: 55

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

Balance sheet by year 14 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £3,098,243 -£818,630 £2,013,264 £1,258,899 55
2024-03-31 £2,600,194 -£843,866 £1,491,269 £847,515 53
2023-03-31 £1,882,455 -£706,671 £979,060 £557,518
2022-03-31 £1,163,946 -£773,758 £448,618 £142,378
2021-03-31 £1,016,435 -£642,407 £431,886 £170,600
2020-03-31 £1,222,847 -£522,583 £521,592 £203,140
2019-03-31 £1,558,904 -£976,348 £526,151 £621,783
2018-03-31 £972,213 -£485,512 £406,797 £360,611
2017-03-31 £943,489 -£476,552 £379,359 £269,988
2016-03-31 £812,587 -£356,321 £399,116 £115,549
2015-03-31 £954,692 -£479,620 £459,012 £101,610
2014-03-31 £792,457 -£369,094 £408,909 £121,001
2013-03-31 £745,415 -£329,986 £404,290 £159,080
2012-03-31 £969,396 -£554,947 £403,108 £136,232

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
£971,179
Owed to suppliers
£404,183