SWM ROOFING LIMITED
Company number 07691039 · 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.
Balance sheet by year 14 years
Latest accounts (2025-06-30): There is no accountants report.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £1,257,950 | -£1,134,848 | £111,187 | £661 | — | — | 1 |
| 2024-06-30 | £1,261,366 | -£1,231,922 | £20,116 | £29,888 | — | — | |
| 2023-06-30 | £1,582,779 | -£1,561,040 | £14,609 | £43,538 | — | — | |
| 2022-06-30 | £1,180,427 | -£926,879 | £244,553 | £61,448 | — | — | |
| 2021-06-30 | £1,282,371 | -£1,117,628 | £157,928 | £48,239 | — | — | |
| 2020-06-30 | £920,412 | -£688,474 | £224,194 | £42,620 | — | — | |
| 2019-06-30 | £725,267 | -£233,710 | £478,799 | £223,192 | — | — | |
| 2018-06-30 | £597,823 | -£206,129 | £373,552 | £227,881 | — | — | |
| 2017-06-30 | £540,259 | -£242,737 | £273,520 | £185,069 | — | — | |
| 2016-06-30 | £228,282 | -£112,844 | £109,786 | — | — | — | |
| 2015-06-30 | £167,556 | -£72,517 | £89,606 | £71,928 | — | — | |
| 2014-06-30 | £103,553 | -£26,175 | £70,609 | £22,957 | — | — | |
| 2013-06-30 | £89,590 | -£26,830 | £59,092 | £48,576 | — | — | |
| 2012-06-30 | £50,467 | -£20,165 | £28,839 | £33,357 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-06-30
- Bank borrowings & overdrafts
- £12,851
- Owed by customers
- £161,423
- Owed to suppliers
- £273,430