ROOFDEC LIMITED
Company number 01037125 · Monitor this company
Net assets, total assets & total liabilities 2023 – 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 3 years
Latest accounts (2025-08-31): Audited.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £10,037,822 | -£7,776,627 | £2,819,070 | £1,831,631 | £26,764,592 | £1,681,068 | 47 |
| 2024-08-31 | £10,801,906 | -£9,155,267 | £2,174,559 | £5,496,227 | £30,076,399 | £3,782,020 | 45 |
| 2023-08-31 | £8,981,417 | -£5,775,000 | £3,683,941 | £3,824,928 | £33,965,501 | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-08-31
- Turnover
- £26,764,592
- Cost of sales
- £21,017,210
- Gross profit
- £5,747,382
- Administrative expenses
- £3,486,969
- Wages & salaries
- £2,063,924
- Operating profit
- £2,260,413
- Profit for the year
- £1,681,068
- Dividends paid
- £1,036,557
- Average employees
- 47
Debt & working capital 2025-08-31
- Bank borrowings & overdrafts
- £140,671
- Owed by customers
- £3,081,193
- Owed to suppliers
- £4,945,728