ROOFING & CLADDING SUPPLIES LIMITED
Company number 04900617 · 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 15 years
Latest accounts (2025-09-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £1,088,593 | -£307,797 | £790,488 | £901,811 | — | — | 3 |
| 2024-09-30 | £1,054,386 | -£361,775 | £705,018 | £815,207 | — | — | 3 |
| 2023-09-30 | £977,368 | -£377,021 | £614,640 | £646,525 | — | — | |
| 2022-09-30 | £820,855 | -£297,814 | £539,196 | £570,857 | — | — | |
| 2021-09-30 | £661,898 | -£262,777 | £420,177 | £390,758 | — | — | |
| 2020-09-30 | £609,122 | -£200,764 | £426,691 | £418,656 | — | — | |
| 2019-09-30 | £490,625 | -£182,818 | £331,642 | £324,408 | — | — | |
| 2018-09-30 | £450,804 | -£167,456 | £297,782 | £301,818 | — | — | |
| 2017-09-30 | £451,767 | -£211,840 | £257,708 | £227,084 | — | — | |
| 2016-09-30 | £379,378 | -£183,515 | £199,392 | £171,608 | — | — | |
| 2015-09-30 | £257,174 | -£135,150 | £128,581 | £136,721 | — | — | |
| 2014-09-30 | £259,444 | -£166,603 | £102,007 | £84,219 | — | — | |
| 2013-09-30 | £151,608 | -£100,056 | £63,771 | £53,972 | — | — | |
| 2012-09-30 | £143,609 | -£104,287 | £41,293 | £38,643 | — | — | |
| 2011-09-30 | £110,805 | -£89,658 | £23,928 | £37,330 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £170,837
- Owed to suppliers
- £224,395