RCP (ROOFING & CLADDING PROJECTS) LTD
Company number 04371548 · Monitor this company
Net assets, total assets & total liabilities 2014 – 2024
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2024
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2024-12-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-30 | £695,411 | -£438,701 | £256,710 | £305,700 | — | — | 10 |
| 2023-12-30 | £801,301 | -£593,913 | £207,388 | £406,095 | — | — | 12 |
| 2022-12-31 | £1,007,697 | -£931,924 | £75,773 | £2,466 | — | — | |
| 2022-02-28 | £1,454,137 | -£1,308,595 | £163,733 | £471,225 | — | — | |
| 2021-02-28 | £1,463,931 | -£1,331,127 | £157,187 | £344,527 | — | — | |
| 2015-02-28 | £766,746 | -£637,223 | £126,243 | £73,629 | — | — | |
| 2014-02-28 | £1,073,359 | -£1,024,415 | £48,683 | £64,169 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-30
- Owed by customers
- £345,770
- Owed to suppliers
- £201,227