THK ROOFING LIMITED
Company number 13986959 · Monitor this company
Net assets, total assets & total liabilities 2023 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 4 years
Latest accounts (2026-03-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £57,851 | -£40,230 | £17,621 | £4,943 | — | — | 2 |
| 2025-03-31 | £57,040 | -£32,776 | £24,264 | £122 | — | — | 2 |
| 2024-03-31 | £101,824 | -£65,190 | £36,634 | £17,381 | — | — | |
| 2023-03-31 | £66,367 | -£54,754 | £11,613 | £13,549 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-03-31
- Owed by customers
- £16,045
- Owed to suppliers
- £28,864