RTI ROOFING LIMITED
Company number 04792771 · 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 (2025-06-30): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £44,652 | -£45,353 | -£701 | £0 | — | — | 7 |
| 2024-06-30 | £60,387 | -£55,305 | £4,461 | £40 | — | — | 8 |
| 2023-06-30 | £60,605 | -£51,466 | £2,728 | £7 | — | — | |
| 2022-06-30 | £37,664 | -£52,756 | £9,086 | £10,229 | — | — | |
| 2021-06-30 | £68,478 | -£48,219 | £26,529 | £33,874 | — | — | |
| 2020-06-30 | £37,353 | -£30,000 | £284 | £586 | — | — | |
| 2019-06-30 | £30,613 | -£34,899 | £261 | — | — | — | |
| 2018-06-30 | — | -£43,916 | £119 | — | — | — | |
| 2017-06-30 | — | -£35,334 | £34 | — | — | — | |
| 2016-06-30 | — | -£47,931 | £980 | — | — | — | |
| 2015-06-30 | £13,091 | -£56,152 | £1,790 | — | — | — | |
| 2014-06-30 | £11,250 | -£35,432 | £327 | — | — | — | |
| 2013-06-30 | £9,900 | -£22,702 | £1,598 | — | — | — | |
| 2012-06-30 | £29,921 | -£29,781 | £140 | £5,108 | — | — | |
| 2011-06-30 | £29,830 | -£29,670 | £160 | £2,582 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £14,336
- Owed by customers
- £25,495
- Owed to suppliers
- £13,930