ROOFLININGS & CLADDING LIMITED
Company number SC191356 · 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 2023 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 15 years
Latest accounts (2025-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | £2,007,787 | -£641,859 | £1,310,099 | £956,078 | — | — | 32 |
| 2024-12-31 | £1,457,478 | -£360,653 | £1,016,017 | £571,284 | — | — | 29 |
| 2023-12-31 | £1,647,071 | -£462,661 | £1,083,814 | £728,729 | — | — | 28 |
| 2022-12-31 | £1,812,151 | -£726,051 | £1,161,587 | £305,852 | — | — | |
| 2021-12-31 | £1,865,595 | -£891,167 | £1,002,153 | £938,333 | — | — | |
| 2020-12-31 | £1,564,799 | -£1,045,605 | £562,827 | £712,900 | — | — | |
| 2019-12-31 | £952,358 | -£477,178 | £553,624 | £177,450 | — | — | |
| 2018-12-31 | £936,345 | -£477,177 | £522,279 | £389,498 | — | — | |
| 2017-12-31 | £703,974 | -£326,410 | £369,081 | £150,476 | — | — | |
| 2016-12-31 | £691,573 | -£311,477 | £363,157 | £278,034 | — | — | |
| 2015-12-31 | £576,138 | -£310,889 | £265,249 | £128,572 | — | — | |
| 2014-12-31 | £517,780 | -£314,405 | £203,375 | £37,127 | — | — | |
| 2013-12-31 | £594,515 | -£415,471 | £179,044 | — | — | — | |
| 2012-12-31 | £458,648 | -£361,674 | £96,974 | — | — | — | |
| 2011-12-31 | £282,990 | -£271,155 | £11,835 | £28 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-12-31
- Owed by customers
- £579,827
- Owed to suppliers
- £236,881