RLW ROOFING LIMITED

Company number 05943676 ·

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Net assets, total assets & total liabilities 2015 – 2024

  • Total assets
  • Net assets
  • Total liabilities
-£4m -£2m £0 £2m £4m £6m 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 Total assets 2015: £1,057,108 Total assets 2016: £1,111,103 Total assets 2017: £1,232,915 Total assets 2018: £1,311,300 Total assets 2019: £1,594,385 Total assets 2020: £1,906,251 Total assets 2021: £2,174,617 Total assets 2022: £2,210,297 Total assets 2023: £3,206,574 Total assets 2024: £4,668,890 Total assets Net assets 2015: £230,239 Net assets 2016: £310,758 Net assets 2017: £279,723 Net assets 2018: £294,342 Net assets 2019: £293,992 Net assets 2020: £291,446 Net assets 2021: £188,670 Net assets 2022: £505,972 Net assets 2023: £561,013 Net assets 2024: £762,391 Net assets Total liabilities 2015: -£826,869 Total liabilities 2016: -£800,345 Total liabilities 2017: -£953,192 Total liabilities 2018: -£939,638 Total liabilities 2019: -£1,226,033 Total liabilities 2020: -£1,549,998 Total liabilities 2021: -£1,901,857 Total liabilities 2022: -£1,653,087 Total liabilities 2023: -£2,511,228 Total liabilities 2024: -£3,733,040 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2023 – 2024

0 5 10 15 20 25 30 35 2023 2024 2023: 24 2024: 31

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 13 years

Latest accounts (2024-09-30): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2024-09-30 £4,668,890 -£3,733,040 £762,391 £1,055,372 31
2023-09-30 £3,206,574 -£2,511,228 £561,013 £488,648 24
2022-09-30 £2,210,297 -£1,653,087 £505,972 £376,160
2021-09-30 £2,174,617 -£1,901,857 £188,670 £58,464
2020-09-30 £1,906,251 -£1,549,998 £291,446 £145,838
2019-09-30 £1,594,385 -£1,226,033 £293,992 £225,941
2018-09-30 £1,311,300 -£939,638 £294,342 £16,419
2017-09-30 £1,232,915 -£953,192 £279,723 £11,010
2016-09-30 £1,111,103 -£800,345 £310,758 £51,424
2015-09-30 £1,057,108 -£826,869 £230,239 £87,120
2014-09-30 £1,213,331 -£980,645 £232,686 £71,280
2013-09-30 £895,279 -£688,391 £206,888 £82,628
2012-09-30 £774,566 -£585,948 £188,618 £28,170

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2024-09-30

Bank borrowings & overdrafts
£10,648
Owed by customers
£2,265,064
Owed to suppliers
£2,990,856