METAL TECH ROOFING & CLADDING LTD
Company number SC416036 · Monitor this company
Net assets, total assets & total liabilities 2016 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 13 years
Latest accounts (2025-02-28): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-02-28 | £3,853,285 | -£2,999,454 | £802,870 | £371,437 | — | — | 38 |
| 2024-02-29 | £3,676,219 | -£2,690,962 | £737,530 | £597,632 | — | — | 34 |
| 2023-02-28 | £3,100,433 | -£2,026,634 | £612,675 | £593,516 | — | — | |
| 2022-02-28 | £2,402,629 | -£1,347,717 | £397,150 | £376,423 | — | — | |
| 2021-02-28 | £2,597,890 | -£1,440,804 | £561,540 | £838,908 | — | — | |
| 2020-02-29 | £1,930,665 | -£1,559,716 | £399,569 | £92,209 | — | — | |
| 2019-02-28 | £1,990,587 | -£1,716,010 | £308,155 | £314,098 | — | — | |
| 2018-02-28 | £1,285,608 | -£1,261,800 | £300,235 | £269,466 | — | — | |
| 2017-02-28 | £784,533 | -£542,163 | £285,300 | £244,957 | — | — | |
| 2016-02-28 | £379,460 | -£184,595 | — | £45,570 | — | — | |
| 2015-02-28 | £182,708 | -£89,692 | — | £38,954 | — | — | |
| 2014-02-28 | £131,453 | -£84,021 | — | £53,482 | — | — | |
| 2013-02-28 | £156,258 | -£79,850 | — | £104,797 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-02-28
- Bank borrowings & overdrafts
- £197,885
- Owed by customers
- £523,182
- Owed to suppliers
- £1,636,648