MARGATE ROOFING LTD

Company number 12064424 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k 2020 2021 2022 2023 2024 2025 Total assets 2020: £3,308 Total assets 2021: £16,569 Total assets 2023: £27,682 Total assets 2024: £67,290 Total assets 2025: £36,033 Total assets Net assets 2020: £3,058 Net assets 2021: £12,632 Net assets 2022: £13,756 Net assets 2023: £18,180 Net assets 2024: £25,009 Net assets 2025: £24,132 Net assets Total liabilities 2020: -£11,496 Total liabilities 2021: -£17,268 Total liabilities 2022: -£10,216 Total liabilities 2023: -£17,400 Total liabilities 2024: -£49,354 Total liabilities 2025: -£18,455 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 6 years

Latest accounts (2025-06-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-06-30 £36,033 -£18,455 £24,132 £17,927 2
2024-06-30 £67,290 -£49,354 £25,009 £61,285 2
2023-06-30 £27,682 -£17,400 £18,180 £15,377
2022-06-30 -£10,216 £13,756 £5,347
2021-06-30 £16,569 -£17,268 £12,632 £9,834
2020-06-30 £3,308 -£11,496 £3,058 £2,308

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

Debt & working capital 2025-06-30

Bank borrowings & overdrafts
£0
Owed by customers
£15,221