TEGULA REACTIVE ROOFING LIMITED
Company number 13939011 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Balance sheet by year 3 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £344,572 | -£261,090 | £83,482 | £55,774 | — | — | 7 |
| 2024-03-31 | £81,776 | -£69,438 | £12,338 | £7,761 | — | — | |
| 2023-03-31 | £83,755 | -£72,572 | £11,183 | £23,368 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £234,856
- Owed to suppliers
- £26,196