MALLOWS ROOFING LIMITED

Company number 04189734 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £322,171 Total assets 2017: £336,261 Total assets 2018: £487,210 Total assets 2019: £394,026 Total assets 2020: £431,101 Total assets 2021: £457,771 Total assets 2022: £382,690 Total assets 2023: £307,065 Total assets 2024: £318,240 Total assets 2025: £390,243 Total assets Net assets 2016: £89,597 Net assets 2017: £137,251 Net assets 2018: £179,268 Net assets 2019: £224,964 Net assets 2020: £217,323 Net assets 2021: £198,088 Net assets 2022: £150,379 Net assets 2023: £181,947 Net assets 2024: £182,017 Net assets 2025: £214,634 Net assets Total liabilities 2016: -£360,807 Total liabilities 2017: -£304,945 Total liabilities 2018: -£302,798 Total liabilities 2019: -£164,818 Total liabilities 2020: -£200,837 Total liabilities 2021: -£247,696 Total liabilities 2022: -£270,419 Total liabilities 2023: -£148,877 Total liabilities 2024: -£161,689 Total liabilities 2025: -£195,261 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 2

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

Balance sheet by year 13 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 £390,243 -£195,261 £214,634 £319,651 2
2024-03-31 £318,240 -£161,689 £182,017 £270,971 2
2023-03-31 £307,065 -£148,877 £181,947 £153,677
2022-03-31 £382,690 -£270,419 £150,379 £196,942
2021-03-31 £457,771 -£247,696 £198,088 £172,166
2020-03-31 £431,101 -£200,837 £217,323 £107,451
2019-03-31 £394,026 -£164,818 £224,964 £158,783
2018-03-31 £487,210 -£302,798 £179,268 £176,573
2017-03-31 £336,261 -£304,945 £137,251 £158,243
2016-03-31 £322,171 -£360,807 £89,597 £132,099
2015-03-31 £406,152 -£371,862 £137,888
2014-03-31 £296,516 -£291,311 £1,705 £100,463
2013-03-31 £330,898 -£325,810 £1,588 £109,822

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
£23,482
Owed to suppliers
£20,586