SOUTH DEVON FLAT ROOFING LIMITED

Company number 04352494 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£100k -£75k -£50k -£25k £0 £25k £50k £75k £100k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £30,242 Total assets 2017: £50,064 Total assets 2018: £46,102 Total assets 2019: £53,935 Total assets 2020: £45,026 Total assets 2021: £59,251 Total assets 2022: £74,327 Total assets 2024: £80,721 Total assets 2025: £87,310 Total assets Net assets 2016: £777 Net assets 2017: -£4,846 Net assets 2018: -£13,438 Net assets 2019: -£9,626 Net assets 2020: -£13,933 Net assets 2021: -£10,389 Net assets 2022: -£275 Net assets 2023: £2,108 Net assets 2024: £45 Net assets 2025: £204 Net assets Total liabilities 2016: -£28,865 Total liabilities 2017: -£44,418 Total liabilities 2018: -£53,297 Total liabilities 2019: -£60,067 Total liabilities 2020: -£58,261 Total liabilities 2021: -£71,797 Total liabilities 2022: -£76,090 Total liabilities 2023: -£75,746 Total liabilities 2024: -£81,608 Total liabilities 2025: -£87,675 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2025

0 0 0 0 1 1 1 1 2 2024 2025 2024: 2 2025: 1

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 12 years

Latest accounts (2025-01-31): Audit exempt (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-01-31 £87,310 -£87,675 £204 £1,679 1
2024-01-31 £80,721 -£81,608 £45 £3,031 2
2023-01-31 -£75,746 £2,108
2022-01-31 £74,327 -£76,090 -£275 £2,620
2021-01-31 £59,251 -£71,797 -£10,389
2020-01-31 £45,026 -£58,261 -£13,933
2019-01-31 £53,935 -£60,067 -£9,626
2018-01-31 £46,102 -£53,297 -£13,438
2017-01-31 £50,064 -£44,418 -£4,846
2016-01-31 £30,242 -£28,865 £777
2015-01-31 £44,972 -£47,584 -£3,697
2014-01-31 £36,439 -£30,257 £5,097

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2025-01-31

Owed by customers
£7,943
Owed to suppliers
£10,692