PARAMOUNT ROOFING SYSTEMS LIMITED
Company number 12087583 · Monitor this company
Net assets, total assets & total liabilities 2020 – 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 6 years
Latest accounts (2025-07-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £321,900 | -£310,283 | £23,034 | £52,463 | — | — | 3 |
| 2024-07-31 | £382,918 | -£374,514 | £2,310 | £10,168 | — | — | 3 |
| 2023-07-31 | £188,912 | -£136,941 | £42,923 | £61,049 | — | — | |
| 2022-07-31 | £144,727 | -£84,979 | £54,386 | £38,717 | — | — | |
| 2021-07-31 | £85,404 | -£36,769 | £29,874 | £28,279 | — | — | |
| 2020-07-31 | £54,285 | -£35,406 | £9,948 | £40,183 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-07-31
- Bank borrowings & overdrafts
- £11,913
- Owed by customers
- £173,260
- Owed to suppliers
- £77,319