RYE ROOFING LIMITED
Company number 06787753 · 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 14 years
Latest accounts (2024-12-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2024-12-31 | £996,299 | -£219,027 | £708,282 | £341,780 | — | — | 4 |
| 2023-12-31 | £944,912 | -£167,308 | £722,123 | £535,817 | — | — | 4 |
| 2022-12-31 | £793,661 | -£161,444 | £622,152 | £623,933 | — | — | |
| 2021-12-31 | £523,091 | -£101,819 | £408,065 | £267,006 | — | — | |
| 2020-12-31 | £426,601 | -£89,889 | £320,467 | £213,712 | — | — | |
| 2019-12-31 | £463,615 | -£97,311 | £347,633 | £72,478 | — | — | |
| 2018-12-31 | £452,587 | -£87,914 | £332,304 | £191,047 | — | — | |
| 2017-12-31 | £474,375 | -£137,745 | £321,258 | £259,713 | — | — | |
| 2016-12-31 | £239,479 | -£62,516 | £152,796 | £105,933 | — | — | |
| 2015-12-31 | £147,721 | -£53,535 | £60,937 | £12,787 | — | — | |
| 2014-12-31 | £143,493 | -£90,598 | £52,895 | £7,341 | — | — | |
| 2014-01-31 | — | — | £100 | £100 | — | — | |
| 2013-01-31 | — | — | £100 | £100 | — | — | |
| 2012-01-31 | — | — | £100 | £100 | — | — |
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
- £27,496
- Owed by customers
- £210,860
- Owed to suppliers
- £47,488