MILL HOUSE ROOFING LIMITED

Company number 02126226 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k £0 £100k £200k £300k £400k £500k £600k £700k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £544,501 Total assets 2017: £535,119 Total assets 2018: £559,255 Total assets 2019: £562,999 Total assets 2020: £536,157 Total assets 2021: £542,384 Total assets 2022: £552,659 Total assets 2023: £569,089 Total assets 2024: £569,936 Total assets 2025: £600,455 Total assets Net assets 2023: £534,699 Net assets 2024: £553,891 Net assets 2025: £575,360 Net assets Total liabilities 2016: -£44,126 Total liabilities 2017: -£2,031 Total liabilities 2018: -£34,552 Total liabilities 2019: -£38,435 Total liabilities 2020: -£35,574 Total liabilities 2021: -£37,247 Total liabilities 2022: -£39,062 Total liabilities 2023: -£42,427 Total liabilities 2024: -£43,267 Total liabilities 2025: -£48,578 Total liabilities

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

Employees 2024 – 2025

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

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

Balance sheet by year 14 years

Latest accounts (2025-03-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £600,455 -£48,578 £575,360 £589,615 1
2024-03-31 £569,936 -£43,267 £553,891 £555,106 1
2023-03-31 £569,089 -£42,427 £534,699 £558,451
2022-03-31 £552,659 -£39,062 £535,943
2021-03-31 £542,384 -£37,247 £527,000
2020-03-31 £536,157 -£35,574 £525,458
2019-03-31 £562,999 -£38,435 £552,473
2018-03-31 £559,255 -£34,552 £540,755
2017-03-31 £535,119 -£2,031 £248,948
2016-03-31 £544,501 -£44,126 £293,335
2015-03-31 £531,541 -£38,860 £174,279
2014-03-31 £513,458 -£38,072 £510,699
2013-03-31 £552,438 -£40,025 £552,262
2012-03-31 £557,693 -£39,408 £557,258

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 to suppliers
£1,451