MICK BATEMAN ROOFING LIMITED
Company number 07806983 · 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 14 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £30,907 | -£29,129 | £1,778 | £4,564 | — | — | 5 |
| 2024-10-31 | £44,164 | -£42,855 | -£3,941 | £1,492 | — | — | 5 |
| 2023-10-31 | £46,090 | -£30,213 | £127 | £3,037 | — | — | |
| 2022-10-31 | £62,119 | -£33,197 | £172 | £12,648 | — | — | |
| 2021-10-31 | £56,859 | -£30,461 | £106 | £19,203 | — | — | |
| 2020-10-31 | £63,490 | -£35,000 | £3,673 | £25,604 | — | — | |
| 2019-10-31 | £25,257 | -£18,332 | £6,925 | £3,221 | — | — | |
| 2018-10-31 | £34,649 | -£17,190 | — | £6,252 | — | — | |
| 2017-10-31 | £55,052 | -£24,008 | — | £2,715 | — | — | |
| 2016-10-31 | £31,630 | -£23,635 | — | £2,947 | — | — | |
| 2015-10-31 | £27,216 | -£26,914 | — | £4,385 | — | — | |
| 2014-10-31 | £31,327 | -£31,227 | £100 | £0 | — | — | |
| 2013-10-31 | £8,160 | -£4,399 | £3,761 | — | — | — | |
| 2012-10-31 | £9,180 | -£3,011 | £6,169 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £5,250
- Owed by customers
- £8,832
- Owed to suppliers
- £3,430