TDS ROOFING LIMITED

Company number 04749512 ·

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Net assets, total assets & total liabilities 2016 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£200k -£100k £0 £100k £200k £300k £400k £500k 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2016: £67,496 Total assets 2017: £139,148 Total assets 2019: £127,273 Total assets 2020: £171,732 Total assets 2021: £267,345 Total assets 2022: £318,792 Total assets 2023: £345,657 Total assets 2024: £411,495 Total assets 2025: £293,754 Total assets Net assets 2016: £14,715 Net assets 2017: £42,070 Net assets 2018: -£41,690 Net assets 2019: £55,413 Net assets 2020: £62,573 Net assets 2021: £128,976 Net assets 2022: £205,930 Net assets 2023: £230,537 Net assets 2024: £286,629 Net assets 2025: £209,462 Net assets Total liabilities 2016: -£68,495 Total liabilities 2017: -£109,184 Total liabilities 2018: -£103,897 Total liabilities 2019: -£67,186 Total liabilities 2020: -£107,659 Total liabilities 2021: -£136,869 Total liabilities 2022: -£94,379 Total liabilities 2023: -£61,808 Total liabilities 2024: -£91,178 Total liabilities 2025: -£71,227 Total liabilities

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

Employees 2024 – 2025

0 2 4 6 8 10 2024 2025 2024: 10 2025: 10

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

Balance sheet by year 15 years

Latest accounts (2025-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-03-31 £293,754 -£71,227 £209,462 10
2024-03-31 £411,495 -£91,178 £286,629 10
2023-03-31 £345,657 -£61,808 £230,537
2022-03-31 £318,792 -£94,379 £205,930
2021-03-31 £267,345 -£136,869 £128,976
2020-03-31 £171,732 -£107,659 £62,573
2019-03-31 £127,273 -£67,186 £55,413
2018-03-31 -£103,897 -£41,690
2017-03-31 £139,148 -£109,184 £42,070 £51,750
2016-03-31 £67,496 -£68,495 £14,715 £38,158
2015-03-31 £146,421 -£112,912 £33,509 £50,186
2014-03-31 £126,659 -£66,200 £60,459 £9,649
2013-03-31 £84,151 -£51,924 £57,777
2012-03-31 £122,515 -£68,677 £59,349 £39,487
2011-03-31 £108,001 -£66,589

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