MALVERN FLAT ROOFING LTD

Company number 13871312 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£20k £0 £20k £40k £60k £80k £100k 2023 2024 2025 Total assets 2023: £42,008 Total assets 2024: £84,614 Total assets 2025: £98,548 Total assets Net assets 2023: £42,008 Net assets 2024: £84,614 Net assets 2025: £91,690 Net assets Total liabilities 2024: £0 Total liabilities 2025: -£6,858 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 3 years

Latest accounts (2025-01-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £98,548 -£6,858 £91,690 £33,799 1
2024-01-31 £84,614 £0 £84,614 £45,801 1
2023-01-31 £42,008 £42,008 £32,882

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

Debt & working capital 2025-01-31

Owed by customers
£64,749
Owed to suppliers
£4,558