RC FLAT ROOFING SYSTEMS LTD

Company number NI687268 ·

Active

Net assets, total assets & total liabilities 2023 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£400k -£200k £0 £200k £400k £600k 2023 2024 2025 Total assets 2023: £269,080 Total assets 2024: £393,553 Total assets 2025: £496,434 Total assets Net assets 2023: £81,893 Net assets 2024: £90,268 Net assets 2025: £137,007 Net assets Total liabilities 2023: -£172,939 Total liabilities 2024: -£286,751 Total liabilities 2025: -£342,933 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 3 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 £496,434 -£342,933 £137,007 £324,905 1
2024-03-31 £393,553 -£286,751 £90,268 £223,169 1
2023-03-31 £269,080 -£172,939 £81,893 £121,515

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
£13,720
Owed by customers
£37,922
Owed to suppliers
£197,260