THAMES VALLEY ROOFING LTD
Company number 07032994 · 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 15 years
Latest accounts (2025-09-30): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | £2,732,182 | -£820,904 | £1,834,884 | £744,960 | — | — | 5 |
| 2024-09-30 | £2,248,753 | -£502,225 | £1,646,734 | £756,175 | — | — | 5 |
| 2023-09-30 | £1,835,004 | -£241,765 | £1,482,318 | £380,276 | — | — | |
| 2022-09-30 | £2,504,384 | -£302,062 | £1,931,510 | £940,696 | — | — | |
| 2021-09-30 | £2,268,849 | -£324,619 | £1,627,058 | £792,087 | — | — | |
| 2020-09-30 | £1,719,805 | -£254,445 | £1,188,941 | £591,546 | — | — | |
| 2019-09-30 | £1,688,892 | -£358,431 | £1,040,502 | £556,630 | — | — | |
| 2018-09-30 | £885,450 | -£245,481 | £616,477 | £335,076 | — | — | |
| 2017-09-30 | £683,546 | -£162,865 | £504,966 | £129,877 | — | — | |
| 2016-09-30 | £437,766 | -£128,138 | £296,007 | £132,117 | — | — | |
| 2015-09-30 | £340,413 | -£174,750 | £208,261 | £165,849 | — | — | |
| 2014-09-30 | £164,082 | -£178,621 | £28,240 | £73,349 | — | — | |
| 2013-09-30 | £210,508 | -£235,397 | £12,870 | £106,503 | — | — | |
| 2012-09-30 | £135,724 | -£176,799 | £5,330 | £33,192 | — | — | |
| 2011-09-30 | £153,187 | -£180,707 | £768 | £61,051 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-09-30
- Owed by customers
- £87,710
- Owed to suppliers
- £101,829