RSM ROOFING LTD
Company number 06389004 · 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.
Balance sheet by year 13 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £26,093 | -£20,665 | £5,428 | £1,884 | — | -£9,770 | 0 |
| 2024-09-30 | £51,576 | -£26,878 | £24,698 | £3,728 | — | £12,941 | |
| 2023-09-30 | £47,289 | -£27,552 | £19,737 | £2,081 | — | — | |
| 2022-09-30 | £38,636 | -£28,244 | £10,392 | — | — | — | |
| 2021-09-30 | £34,445 | -£37,127 | -£2,682 | £204 | — | — | |
| 2020-09-30 | £39,381 | -£39,452 | -£71 | £4,372 | — | — | |
| 2019-09-30 | £39,158 | -£37,908 | £1,250 | — | — | — | |
| 2018-09-30 | £40,364 | -£38,839 | £1,525 | — | — | — | |
| 2017-09-30 | £31,778 | -£31,396 | £382 | — | — | — | |
| 2016-09-30 | £36,822 | -£36,244 | £578 | £0 | — | — | |
| 2015-09-30 | £39,664 | -£39,450 | £214 | £0 | — | — | |
| 2014-09-30 | £39,156 | -£38,696 | £460 | £0 | — | — | |
| 2013-09-30 | £39,018 | -£38,140 | £878 | — | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Profit & loss 2025-09-30
- Profit for the year
- -£9,770
- Dividends paid
- £9,500
- Average employees
- 0
Debt & working capital 2025-09-30
- Bank borrowings & overdrafts
- £9,829
- Owed by customers
- -£3,785
- Owed to suppliers
- £9,022