M/D PAYNE ROOFING LIMITED

Company number 09722680 ·

Active

Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£75k -£50k -£25k £0 £25k £50k £75k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £59,195 Total assets 2018: £51,438 Total assets 2019: £59,195 Total assets 2020: £44,925 Total assets 2021: £50,527 Total assets 2022: £49,154 Total assets 2023: £71,988 Total assets 2024: £61,572 Total assets Net assets 2016: £1 Net assets 2017: £771 Net assets 2018: £251 Net assets 2019: £771 Net assets 2020: £20,405 Net assets 2021: £24,932 Net assets 2022: £40,726 Net assets 2023: £214 Net assets 2024: £21,754 Net assets 2025: £45,133 Net assets Total liabilities 2017: -£59,967 Total liabilities 2018: -£51,188 Total liabilities 2019: -£59,968 Total liabilities 2020: -£24,522 Total liabilities 2021: -£25,597 Total liabilities 2022: -£8,430 Total liabilities 2023: -£72,204 Total liabilities 2024: -£39,820 Total liabilities 2025: £0 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 10 years

Latest accounts (2025-08-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-08-31 £0 £45,133 1
2024-08-31 £61,572 -£39,820 £21,754 1
2023-08-31 £71,988 -£72,204 £214
2022-08-31 £49,154 -£8,430 £40,726
2021-08-31 £50,527 -£25,597 £24,932
2020-08-31 £44,925 -£24,522 £20,405
2019-08-31 £59,195 -£59,968 £771
2018-08-31 £51,438 -£51,188 £251
2017-08-31 £59,195 -£59,967 £771
2016-08-31 £1

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