MORCLAD ROOFING LTD

Company number 04470305 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k £0 £200k £400k £600k £800k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £424,148 Total assets 2017: £490,960 Total assets 2018: £547,394 Total assets 2019: £564,610 Total assets 2020: £510,991 Total assets 2021: £577,043 Total assets 2022: £577,180 Total assets 2023: £609,116 Total assets 2024: £561,428 Total assets 2025: £542,085 Total assets Net assets 2016: £276,287 Net assets 2017: £337,338 Net assets 2018: £395,767 Net assets 2019: £428,648 Net assets 2020: £418,402 Net assets 2021: £439,926 Net assets 2022: £468,110 Net assets 2023: £477,681 Net assets 2024: £493,749 Net assets 2025: £470,459 Net assets Total liabilities 2016: -£147,861 Total liabilities 2017: -£103,288 Total liabilities 2018: -£99,919 Total liabilities 2019: -£81,248 Total liabilities 2020: -£70,627 Total liabilities 2021: -£119,365 Total liabilities 2022: -£106,793 Total liabilities 2023: -£124,131 Total liabilities 2024: -£58,878 Total liabilities 2025: -£64,041 Total liabilities

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

Employees 2024 – 2025

0 0 1 1 2 2 3 2024 2025 2024: 3 2025: 3

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.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £542,085 -£64,041 £470,459 £441,655 3
2024-03-31 £561,428 -£58,878 £493,749 £432,339 3
2023-03-31 £609,116 -£124,131 £477,681 £467,725
2022-03-31 £577,180 -£106,793 £468,110 £451,072
2021-03-31 £577,043 -£119,365 £439,926 £411,057
2020-03-31 £510,991 -£70,627 £418,402 £343,075
2019-03-31 £564,610 -£81,248 £428,648 £294,086
2018-03-31 £547,394 -£99,919 £395,767 £286,944
2017-03-31 £490,960 -£103,288 £337,338 £192,664
2016-03-31 £424,148 -£147,861 £276,287 £165,284
2015-03-31 £325,788 -£82,452 £161,481
2014-03-31 £291,877 -£74,734 £98,553
2013-03-31 £231,631 -£43,257 £71,118
2012-03-31 £230,816 -£57,384 £76,647

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

Debt & working capital 2025-03-31

Bank borrowings & overdrafts
£11,667
Owed by customers
£16,110
Owed to suppliers
£14,532