ROOFLINE AND CLADDING SOLUTIONS LIMITED
Company number 11646908 · Monitor this company
Net assets, total assets & total liabilities 2019 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 7 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £259,321 | -£148,554 | £170,701 | £11,742 | — | — | 5 |
| 2024-10-31 | £245,701 | -£113,900 | £214,280 | £29,118 | — | — | 5 |
| 2023-10-31 | £212,616 | -£129,520 | £133,512 | £67,710 | — | — | 6 |
| 2022-10-31 | £236,809 | -£157,137 | £142,439 | £49,219 | — | — | |
| 2021-10-31 | £209,581 | -£139,303 | £93,171 | £69,517 | — | — | |
| 2020-10-31 | £133,954 | -£65,938 | £69,771 | £18,250 | — | — | |
| 2019-10-31 | £39,533 | -£19,143 | £12,774 | £6,883 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £6,000
- Owed by customers
- £124,529
- Owed to suppliers
- £82,333