MELLOR ROOFING LIMITED

Company number 11922049 ·

Active

Net assets, total assets & total liabilities 2020 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k 2020 2021 2022 2023 2024 2025 Total assets 2020: £16,425 Total assets 2021: £22,179 Total assets 2022: £14,462 Total assets 2023: £15,247 Total assets 2024: £6,458 Total assets 2025: £14,476 Total assets Net assets 2021: £10,028 Net assets 2022: £8,711 Net assets 2023: £1,930 Net assets 2024: -£5,051 Net assets 2025: £594 Net assets Total liabilities 2020: -£6,794 Total liabilities 2021: -£12,151 Total liabilities 2022: -£5,751 Total liabilities 2023: -£13,317 Total liabilities 2024: -£11,509 Total liabilities 2025: -£30,812 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 6 years

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

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £14,476 -£30,812 £594 £3,682 2
2024-03-31 £6,458 -£11,509 -£5,051 £4,100 2
2023-03-31 £15,247 -£13,317 £1,930 £13,638
2022-03-31 £14,462 -£5,751 £8,711 £10,251
2021-03-31 £22,179 -£12,151 £10,028 £15,786
2020-03-31 £16,425 -£6,794 £16,425

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
£7,560
Owed to suppliers
£23,436