TELNIK ROOFING LIMITED
Company number 07813105 · 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 12 years
Latest accounts (2025-10-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £709,590 | -£409,277 | £288,296 | £80,880 | — | — | 13 |
| 2024-10-31 | £701,276 | -£393,588 | £289,598 | £97,361 | — | — | 12 |
| 2023-10-31 | £729,071 | -£540,243 | £169,625 | £31,096 | — | — | |
| 2022-10-31 | £428,591 | -£336,221 | £59,273 | £256 | — | — | |
| 2021-10-31 | £387,660 | -£338,808 | £2,483 | £12,367 | — | — | |
| 2020-10-31 | £236,394 | -£174,213 | £12,181 | £506 | — | — | |
| 2019-10-31 | £130,970 | -£159,698 | -£28,728 | £24,084 | — | — | |
| 2018-10-31 | £89,831 | -£94,528 | -£4,697 | £14,047 | — | — | |
| 2017-10-31 | £166,755 | -£181,386 | -£14,631 | £42 | — | — | |
| 2016-10-31 | £88,364 | -£84,055 | — | £98 | — | — | |
| 2013-10-31 | £117,593 | -£95,100 | £22,493 | £9,276 | — | — | |
| 2012-10-31 | £93,534 | -£72,953 | £20,581 | £13,480 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Owed by customers
- £194,027
- Owed to suppliers
- £80,968