NEW TECH ROOFING LIMITED
Company number 09269382 · Monitor this company
Net assets, total assets & total liabilities 2015 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 10 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £487,212 | -£259,529 | £187,405 | £82,045 | — | — | 4 |
| 2023-12-31 | £313,129 | -£105,714 | £167,137 | £12,969 | — | — | 4 |
| 2022-12-31 | £243,984 | -£90,685 | £108,814 | £13,442 | — | — | |
| 2021-12-31 | £396,918 | -£107,120 | £226,735 | £403 | — | — | |
| 2020-12-31 | £414,814 | -£302,698 | £105,841 | £260,420 | — | — | |
| 2019-12-31 | £81,964 | -£71,710 | £967 | £5,366 | — | — | |
| 2018-12-31 | £92,892 | -£82,389 | -£5,834 | — | — | — | |
| 2017-12-31 | £86,685 | -£67,261 | £16,376 | — | — | — | |
| 2016-12-31 | £125,505 | -£90,882 | £34,623 | — | — | — | |
| 2015-12-31 | £74,023 | -£65,585 | £8,438 | — | — | — |
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
- £40,278
- Owed by customers
- £75,916
- Owed to suppliers
- £45,810