STACE ROOFING LIMITED
Company number 07183112 · 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 14 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £659,497 | -£457,615 | £129,981 | £102,414 | — | — | 8 |
| 2024-03-31 | £966,088 | -£641,958 | £245,228 | £15,454 | — | — | 7 |
| 2023-03-31 | £794,379 | -£389,022 | £278,235 | £79,708 | — | — | |
| 2022-03-31 | £599,995 | -£275,428 | £271,503 | £30,282 | — | — | |
| 2021-03-31 | £522,514 | -£280,969 | £177,959 | £233,961 | — | — | |
| 2020-03-31 | £221,571 | -£129,867 | £72,294 | £46,202 | — | — | |
| 2019-03-31 | £246,703 | -£167,182 | £45,284 | £19,393 | — | — | |
| 2018-03-31 | £137,529 | -£143,950 | -£48,932 | £8 | — | — | |
| 2017-03-31 | £206,496 | -£142,530 | £121 | £20,965 | — | — | |
| 2016-03-31 | £143,880 | -£138,912 | £123 | — | — | — | |
| 2015-03-31 | £97,549 | -£91,050 | £3,173 | £21,488 | — | — | |
| 2014-03-31 | £65,290 | -£63,199 | £544 | £424 | — | — | |
| 2013-03-31 | £47,406 | -£45,191 | £175 | £153 | — | — | |
| 2012-03-31 | £51,915 | -£50,964 | £951 | £1,001 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £27,125
- Owed by customers
- £155,651
- Owed to suppliers
- £164,909