ROOFING & CONSTRUCTION LTD
Company number 08333837 · Monitor this company
Net assets, total assets & total liabilities 2015 – 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 12 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £1,252,199 | -£534,213 | £541,622 | £249,655 | — | — | 3 |
| 2023-12-31 | £1,272,149 | -£540,575 | £529,003 | £284,392 | — | — | 3 |
| 2022-12-31 | £1,033,457 | -£371,851 | £463,198 | £54,394 | — | — | |
| 2021-12-31 | £1,186,119 | -£530,383 | £440,350 | £8,147 | — | — | |
| 2020-12-31 | £1,380,578 | -£765,549 | £365,052 | £140,628 | — | — | |
| 2019-12-31 | £755,492 | -£263,742 | £279,146 | £53,436 | — | — | |
| 2018-12-31 | £503,200 | -£400,218 | £299,189 | £398 | — | — | |
| 2017-12-31 | £523,029 | -£222,030 | £313,427 | £166,031 | — | — | |
| 2016-12-31 | £462,331 | -£126,488 | £347,590 | £4,444 | — | — | |
| 2015-12-31 | £677,916 | -£217,613 | £460,391 | £234,208 | — | — | |
| 2014-12-31 | £691,919 | -£442,134 | £254,938 | £0 | — | — | |
| 2013-12-31 | £162,917 | -£131,338 | £38,034 | £533 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2024-12-31
- Bank borrowings & overdrafts
- £176,364
- Owed by customers
- £519,422
- Owed to suppliers
- £281,862