SCM ROOFTECH LIMITED
Company number 07045362 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 9 years
Latest accounts (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £341,977 | -£457,997 | £180,632 | £46,313 | — | — | 5 |
| 2024-10-31 | £257,275 | -£420,123 | £149,760 | £9,768 | — | — | 6 |
| 2023-10-31 | £347,190 | -£407,820 | £131,758 | £14,069 | — | — | |
| 2022-10-31 | £212,817 | -£229,021 | £107,910 | £41,320 | — | — | |
| 2021-10-31 | £256,444 | -£205,124 | £128,861 | £57,100 | — | — | |
| 2020-10-31 | £298,633 | -£312,834 | £96,675 | £85,047 | — | — | |
| 2019-10-31 | £292,800 | -£262,933 | £144,291 | £64,937 | — | — | |
| 2018-10-31 | £82,921 | -£188,959 | £531 | — | — | — | |
| 2017-10-31 | £138,786 | -£195,814 | £12,976 | £39,207 | — | — |
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
- £10,000
- Owed by customers
- £286,818
- Owed to suppliers
- £62,654