MLS ROOFING LTD

Company number 14128395 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£50k -£25k £0 £25k £50k £75k £100k £125k 2023 2024 2025 2026 Total assets 2023: £37,613 Total assets 2024: £121,613 Total assets 2025: £21,763 Total assets 2026: £30,214 Total assets Net assets 2023: £21,181 Net assets 2024: £76,788 Net assets 2025: £5,782 Net assets 2026: -£3,552 Net assets Total liabilities 2023: -£16,432 Total liabilities 2024: -£44,825 Total liabilities 2025: -£15,981 Total liabilities 2026: -£22,038 Total liabilities

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

Employees 2025 – 2026

0 0 0 0 0 1 2025 2026 2025: 1 2026: 1

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

Balance sheet by year 4 years

Latest accounts (2026-05-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-05-31 £30,214 -£22,038 -£3,552 £7,155 1
2025-05-31 £21,763 -£15,981 £5,782 £15,174 1
2024-05-31 £121,613 -£44,825 £76,788 £101,184
2023-05-31 £37,613 -£16,432 £21,181 £33,557

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

Debt & working capital 2026-05-31

Bank borrowings & overdrafts
£11,728
Owed by customers
£8,256
Owed to suppliers
-£1