MARKSMAN ROOFING + CLADDING LIMITED

Company number 05305784 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£3m -£2m -£1m £0 £1m £2m £3m £4m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2016: £457,471 Total assets 2017: £729,162 Total assets 2018: £479,484 Total assets 2019: £911,363 Total assets 2020: £948,546 Total assets 2021: £1,342,236 Total assets 2022: £1,376,079 Total assets 2023: £3,225,843 Total assets 2024: £3,660,214 Total assets Net assets 2016: £202,123 Net assets 2017: £356,738 Net assets 2018: £110,803 Net assets 2019: £129,206 Net assets 2020: £197,935 Net assets 2021: £137,147 Net assets 2022: £141,920 Net assets 2023: £1,267,958 Net assets 2024: £1,617,228 Net assets Total liabilities 2016: -£280,657 Total liabilities 2017: -£401,589 Total liabilities 2018: -£408,201 Total liabilities 2019: -£811,735 Total liabilities 2020: -£787,764 Total liabilities 2021: -£1,183,450 Total liabilities 2022: -£1,216,015 Total liabilities 2023: -£1,969,268 Total liabilities 2024: -£2,141,645 Total liabilities

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

Employees 2023 – 2024

0 5 10 15 20 25 2023 2024 2023: 19 2024: 23

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £3,660,214 -£2,141,645 £1,617,228 £990,226 23
2023-12-31 £3,225,843 -£1,969,268 £1,267,958 £460,084 19
2022-12-31 £1,376,079 -£1,216,015 £141,920 £121,782
2021-12-31 £1,342,236 -£1,183,450 £137,147 £199,861
2020-12-31 £948,546 -£787,764 £197,935 £34,613
2019-12-31 £911,363 -£811,735 £129,206 £63,755
2018-12-31 £479,484 -£408,201 £110,803
2017-12-31 £729,162 -£401,589 £356,738 £184,863
2016-12-31 £457,471 -£280,657 £202,123 £209,914
2015-12-31 £140,294
2014-12-31 £274,343 -£202,191 £54,679
2013-12-31 £261,510 -£232,542
2012-12-31 £196,154 -£181,033
2011-12-31 £192,017 -£126,915 £63,889

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
£10,000
Owed by customers
£232,263
Owed to suppliers
£1,610,498