MDP ROOFING LIMITED

Company number 10441725 ·

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Net assets, total assets & total liabilities 2017 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£10k £0 £10k £20k £30k £40k £50k 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2017: £15,990 Total assets 2018: £18,909 Total assets 2019: £11,888 Total assets 2020: £16,703 Total assets Net assets 2017: £9,682 Net assets 2018: £13,670 Net assets 2019: £11,020 Net assets 2020: £14,855 Net assets 2021: £19,138 Net assets 2022: £41,652 Net assets 2023: £46,934 Net assets 2024: £27,141 Net assets 2025: £46,484 Net assets Total liabilities 2017: -£6,308 Total liabilities 2018: -£5,239 Total liabilities 2019: -£4,513 Total liabilities 2020: -£4,582 Total liabilities 2021: £3,766 Total liabilities 2022: -£8,433 Total liabilities 2023: £7,935 Total liabilities 2024: £5,792 Total liabilities 2025: £6,301 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 9 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 £6,301 £46,484 £26,093 2
2024-10-31 £5,792 £27,141 £10,484 2
2023-10-31 £7,935 £46,934 £30,155
2022-10-31 -£8,433 £41,652 £23,285
2021-10-31 £3,766 £19,138 £11,521
2020-10-31 £16,703 -£4,582 £14,855 £14,903
2019-10-31 £11,888 -£4,513 £11,020 £10,088
2018-10-31 £18,909 -£5,239 £13,670 £17,109
2017-10-31 £15,990 -£6,308 £9,682 £10,788

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

Debt & working capital 2025-10-31

Owed by customers
£5,889
Owed to suppliers
£1,285