MANSARD ROOFING LIMITED

Company number 01612575 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k £800k 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £559,598 Total assets 2016: £723,373 Total assets 2017: £392,917 Total assets 2018: £331,047 Total assets 2019: £144,634 Total assets 2020: £243,372 Total assets 2021: £237,603 Total assets 2022: £189,649 Total assets 2023: £165,190 Total assets 2024: £157,300 Total assets Net assets 2015: £309,071 Net assets 2016: £487,450 Net assets 2017: £368,300 Net assets 2020: £39,974 Net assets 2021: £38,121 Net assets 2022: £42,603 Net assets 2023: £51,645 Net assets 2024: -£20,352 Net assets Total liabilities 2015: -£291,425 Total liabilities 2016: -£289,831 Total liabilities 2017: -£62,689 Total liabilities 2018: -£101,740 Total liabilities 2019: -£123,941 Total liabilities 2020: -£224,719 Total liabilities 2021: -£179,305 Total liabilities 2022: -£133,922 Total liabilities 2023: -£106,310 Total liabilities 2024: -£178,245 Total liabilities

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

Employees 2023 – 2024

0 2 4 6 8 10 2023 2024 2023: 10 2024: 10

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

Balance sheet by year 14 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £157,300 -£178,245 -£20,352 £1,010 10
2023-12-31 £165,190 -£106,310 £51,645 £25,144 10
2022-12-31 £189,649 -£133,922 £42,603 £25,389
2021-12-31 £237,603 -£179,305 £38,121 £1,010
2020-12-31 £243,372 -£224,719 £39,974 £104,493
2019-12-31 £144,634 -£123,941 £1,010
2018-12-31 £331,047 -£101,740 £111,233
2017-12-31 £392,917 -£62,689 £368,300 £189,836
2016-12-31 £723,373 -£289,831 £487,450 £388,296
2015-12-31 £559,598 -£291,425 £309,071 £290,318
2014-12-31 £416,073 -£192,489 £255,648 £165,463
2013-12-31 £527,658 -£282,366 £281,014 £172,330
2012-12-31 £302,080 -£117,752 £205,315 £85,744
2011-12-31 £478,910 -£201,358 £303,698 £1,000

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£48,531
Owed by customers
£146,122
Owed to suppliers
£33,768