MARK DOUGLAS ROOFING LIMITED
Company number 04540081 · Monitor this company
Net assets, total assets & total liabilities 2012 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-05-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-05-31 | £15,795 | -£22,134 | £5,257 | £14,872 | — | — | 4 |
| 2024-05-31 | £38,418 | -£30,081 | £7,479 | £36,256 | — | — | 4 |
| 2023-05-31 | £37,333 | -£23,451 | £11,576 | £23,007 | — | — | |
| 2022-05-31 | £33,147 | -£18,891 | £13,394 | £27,330 | — | — | |
| 2021-05-31 | £30,821 | -£14,404 | £15,268 | £22,834 | — | — | |
| 2020-05-31 | £11,005 | -£11,421 | -£458 | £9,176 | — | — | |
| 2015-05-31 | £5,620 | -£19,988 | -£14,368 | — | — | — | |
| 2014-05-31 | £5,553 | -£27,657 | -£22,104 | — | — | — | |
| 2013-05-31 | £4,626 | -£29,382 | -£24,756 | — | — | — | |
| 2012-03-31 | £3,793 | -£28,894 | -£25,101 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-05-31
- Bank borrowings & overdrafts
- £3,419
- Owed by customers
- £600
- Owed to suppliers
- £3,104