RCS ROOFING LIMITED
Company number 07489155 · Monitor this company
Net assets, total assets & total liabilities 2016 – 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 14 years
Latest accounts (2025-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-01-31 | £721,393 | -£240,723 | £480,670 | £345,288 | — | — | 3 |
| 2024-01-31 | £625,198 | -£160,980 | £464,218 | £510,442 | — | — | 4 |
| 2023-01-31 | £583,741 | -£273,195 | £310,546 | £383,607 | — | — | |
| 2022-01-31 | £384,323 | -£189,610 | £194,713 | £234,303 | — | — | |
| 2021-01-31 | £302,130 | -£141,214 | £160,916 | £131,839 | — | — | |
| 2020-01-31 | £173,290 | -£111,067 | £62,223 | £30,592 | — | — | |
| 2019-01-31 | £87,261 | -£62,466 | £24,795 | £8,759 | — | — | |
| 2018-01-31 | £114,725 | -£63,299 | £51,426 | £11,845 | — | — | |
| 2017-01-31 | £188,084 | -£140,183 | £47,901 | £39,130 | — | — | |
| 2016-01-31 | £171,280 | -£129,361 | £41,919 | £22,309 | — | — | |
| 2015-01-31 | £131,656 | -£105,426 | £26,230 | £0 | — | — | |
| 2014-01-31 | £216,996 | -£193,208 | £23,788 | £15,688 | — | — | |
| 2013-01-31 | £159,803 | -£143,348 | £16,455 | £1,742 | — | — | |
| 2012-01-31 | £74,762 | -£72,142 | £2,620 | £47,034 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-01-31
- Owed by customers
- £96,959
- Owed to suppliers
- £178,699