MENDIX ROOFING CO. LIMITED

Company number 01505160 ·

Active

Net assets, total assets & total liabilities 2019 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£300k -£200k -£100k £0 £100k £200k £300k 2019 2020 2021 2022 2023 2024 Total assets 2019: £190,782 Total assets 2020: £219,963 Total assets 2021: £118,649 Total assets 2022: £166,182 Total assets 2023: £250,826 Total assets 2024: £268,020 Total assets Net assets 2019: £37,987 Net assets 2020: £27,289 Net assets 2021: £635 Net assets 2022: £21,071 Net assets 2023: £21,163 Net assets 2024: -£31,494 Net assets Total liabilities 2019: -£96,665 Total liabilities 2020: -£172,411 Total liabilities 2021: -£192,232 Total liabilities 2022: -£223,562 Total liabilities 2023: -£166,551 Total liabilities 2024: -£202,366 Total liabilities

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

Employees 2023 – 2024

0 0 0 0 1 1 1 1 2 2023 2024 2023: 2 2024: 2

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

Balance sheet by year 6 years

Latest accounts (2024-12-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-12-31 £268,020 -£202,366 -£31,494 £4,269 2
2023-12-31 £250,826 -£166,551 £21,163 £21,616 2
2022-12-31 £166,182 -£223,562 £21,071 £8,771
2021-12-31 £118,649 -£192,232 £635 £60,355
2020-12-31 £219,963 -£172,411 £27,289 £86,140
2019-12-31 £190,782 -£96,665 £37,987 £36,724

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

Debt & working capital 2024-12-31

Bank borrowings & overdrafts
£10,190
Owed by customers
£88,242
Owed to suppliers
£23,266