MATTHEWS ROOFING LIMITED

Company number 05267621 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£50k £0 £50k £100k £150k £200k £250k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £118,351 Total assets 2017: £106,611 Total assets 2018: £223,727 Total assets 2019: £170,038 Total assets 2020: £132,302 Total assets 2021: £226,196 Total assets 2022: £140,363 Total assets 2023: £123,181 Total assets 2024: £111,376 Total assets 2025: £214,198 Total assets Net assets 2016: £50,344 Net assets 2017: £43,304 Net assets 2018: £145,809 Net assets 2019: £124,617 Net assets 2020: £94,231 Net assets 2021: £155,487 Net assets 2024: £69,318 Net assets 2025: £137,092 Net assets Total liabilities 2016: -£72,286 Total liabilities 2017: -£67,499 Total liabilities 2018: -£84,209 Total liabilities 2019: -£50,355 Total liabilities 2020: -£44,475 Total liabilities 2021: -£76,320 Total liabilities 2022: -£54,753 Total liabilities 2023: -£56,754 Total liabilities 2024: -£49,938 Total liabilities 2025: -£82,700 Total liabilities

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

Employees 2024 – 2025

0 1 2 3 4 5 6 2024 2025 2024: 5 2025: 6

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

Balance sheet by year 15 years

Latest accounts (2025-10-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-10-31 £214,198 -£82,700 £137,092 6
2024-10-31 £111,376 -£49,938 £69,318 5
2023-10-31 £123,181 -£56,754
2022-10-31 £140,363 -£54,753
2021-10-31 £226,196 -£76,320 £155,487
2020-10-31 £132,302 -£44,475 £94,231
2019-10-31 £170,038 -£50,355 £124,617
2018-10-31 £223,727 -£84,209 £145,809
2017-10-31 £106,611 -£67,499 £43,304
2016-10-31 £118,351 -£72,286 £50,344
2015-10-31 £115,946 -£69,538 £50,580
2014-10-31 £162,832 -£73,352 £48,125
2013-10-31 £90,372 -£53,163 £77,098
2012-10-31 £134,656 -£64,070 £74,455
2011-10-31 £99,997 -£59,255 £60,069

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