MASCOT ROOFING LIMITED
Company number 06303798 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £1,162,034 | -£582,451 | £643,306 | £265,077 | — | — | 15 |
| 2024-03-31 | £973,957 | -£481,368 | £568,080 | £231,438 | — | — | 19 |
| 2023-07-31 | £1,174,297 | -£771,244 | £511,020 | £109,399 | — | — | |
| 2022-07-31 | £975,427 | -£399,162 | £496,139 | £183,205 | — | — | |
| 2021-07-31 | £623,343 | -£228,277 | £457,942 | £150,524 | — | — | |
| 2020-07-31 | £690,640 | -£281,530 | £445,511 | £426,296 | — | — | |
| 2019-07-31 | £509,731 | -£296,584 | £249,851 | £115,115 | — | — | |
| 2018-07-31 | £203,736 | -£157,533 | £71,334 | £6,726 | — | — | |
| 2017-07-31 | £239,387 | -£217,986 | £52,090 | £28,331 | — | — | |
| 2016-07-31 | £243,084 | -£179,941 | £97,642 | £95,928 | — | — | |
| 2015-07-31 | £244,919 | -£163,111 | £111,507 | £40,941 | — | — | |
| 2014-07-31 | £185,845 | -£184,260 | £24,133 | £44,038 | — | — | |
| 2013-07-31 | £155,401 | -£160,156 | £14,234 | £3,001 | — | — | |
| 2012-07-31 | £147,571 | -£148,531 | £24,391 | £4,187 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £785,229
- Owed to suppliers
- £400,452