THAMESIDE ROOFING LTD
Company number 07962341 · 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 13 years
Latest accounts (2025-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £2,325,900 | -£1,845,918 | £491,812 | £1,487,332 | — | — | 9 |
| 2024-03-31 | £2,070,293 | -£1,358,486 | £733,885 | £1,819,621 | — | — | 7 |
| 2023-03-31 | £2,394,233 | -£767,715 | £1,651,350 | £1,843,479 | — | — | |
| 2022-03-31 | £2,908,678 | -£499,547 | £2,416,056 | £1,486,459 | — | — | |
| 2021-03-31 | £2,708,465 | -£577,514 | £2,142,846 | £2,145,015 | — | — | |
| 2020-03-31 | £2,495,529 | -£629,741 | £1,873,446 | £1,905,710 | — | — | |
| 2019-03-31 | £2,279,286 | -£591,199 | £1,700,620 | £1,860,098 | — | — | |
| 2018-03-31 | £2,261,728 | -£773,184 | £1,503,484 | £1,637,371 | — | — | |
| 2017-03-31 | £1,581,921 | -£292,064 | £1,293,786 | £1,293,974 | — | — | |
| 2016-03-31 | £1,766,700 | -£600,988 | £1,171,533 | £1,032,250 | — | — | |
| 2015-03-31 | £1,034,938 | -£441,996 | £593,560 | £796,829 | — | — | |
| 2014-03-31 | £508,419 | -£241,850 | £267,565 | £335,287 | — | — | |
| 2013-03-31 | £185,670 | -£131,957 | £55,207 | £39,360 | — | — |
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
- £806,110
- Owed to suppliers
- £518,666