S & D ROOFING LTD
Company number 09122331 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £244,614 | -£211,818 | £16,787 | £39,002 | — | — | 2 |
| 2024-10-31 | £214,141 | -£185,362 | £7,776 | £72,455 | — | — | 2 |
| 2023-10-31 | £241,892 | -£211,666 | £309 | £58,558 | — | — | |
| 2022-10-31 | £146,551 | -£118,697 | £84 | £28,850 | — | — | |
| 2021-10-31 | £95,952 | -£67,881 | £248 | £19,742 | — | — | |
| 2020-10-31 | £103,844 | -£62,560 | £4,766 | £57,105 | — | — | |
| 2019-10-31 | £127,569 | -£111,343 | £16,226 | £13,815 | — | — | |
| 2018-10-31 | £103,618 | -£103,848 | -£230 | £11,215 | — | — | |
| 2017-10-31 | £39,777 | -£20,536 | £23,195 | £19,409 | — | — | |
| 2016-10-31 | — | — | £2 | £2 | — | — | |
| 2016-06-30 | — | — | £2 | £2 | — | — | |
| 2015-06-30 | — | — | £2 | £2 | — | — |
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
- £16,009
- Owed by customers
- £83,600
- Owed to suppliers
- £137,183