MCCORMICK FLAT ROOFING LIMITED

Company number 05073488 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£1.5m -£1m -£500k £0 £500k £1m £1.5m 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £1,116,466 Total assets 2018: £1,152,333 Total assets 2019: £1,310,857 Total assets 2020: £351,409 Total assets 2021: £246,316 Total assets 2022: £216,464 Total assets 2023: £192,545 Total assets 2024: £147,867 Total assets 2025: £228,769 Total assets Net assets 2017: £242,623 Net assets 2018: £424,267 Net assets 2019: £145,443 Net assets 2020: £153,753 Net assets 2021: £151,437 Net assets 2022: £162,058 Net assets 2023: £5,102 Net assets 2024: £3,675 Net assets 2025: £71,866 Net assets Total liabilities 2016: -£690,892 Total liabilities 2017: -£884,453 Total liabilities 2018: -£730,983 Total liabilities 2019: -£1,162,858 Total liabilities 2020: -£196,719 Total liabilities 2021: -£93,942 Total liabilities 2022: -£53,469 Total liabilities 2023: -£187,443 Total liabilities 2024: -£144,192 Total liabilities 2025: -£156,903 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £228,769 -£156,903 £71,866 £22,592 3
2024-03-31 £147,867 -£144,192 £3,675 £46,102 3
2023-03-31 £192,545 -£187,443 £5,102 £34,429
2022-03-31 £216,464 -£53,469 £162,058 £300
2021-03-31 £246,316 -£93,942 £151,437 £38,272
2020-03-31 £351,409 -£196,719 £153,753 £13,790
2019-03-31 £1,310,857 -£1,162,858 £145,443 £122,508
2018-03-31 £1,152,333 -£730,983 £424,267 £18,868
2017-03-31 £1,116,466 -£884,453 £242,623 £66,443
2016-03-31 -£690,892
2015-03-31 £976,844 -£705,696 £271,148 £5,093
2014-03-31 £1,328,665 -£995,945 £332,720 £11,456
2013-03-31 £1,219,649 -£895,986 £323,663 £57,826
2012-03-31 £1,557,665 -£1,248,879 £305,474 £16,175
2011-03-31 £1,170,206 -£907,242 £285,116 £84,972

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
£115,351
Owed to suppliers
£148,537