THREE COUNTIES ROOFING LIMITED
Company number 08400382 · Monitor this company
Net assets, total assets & total liabilities 2017 – 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 13 years
Latest accounts (2026-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-03-31 | £190,916 | -£102,017 | £66,448 | £96,905 | — | — | 4 |
| 2025-03-31 | £190,811 | -£129,872 | £41,191 | £74,457 | — | — | 4 |
| 2024-03-31 | £55,655 | -£76,195 | £24,185 | £48,614 | — | — | |
| 2023-03-31 | £92,400 | -£59,325 | — | — | — | — | |
| 2022-03-31 | £78,388 | -£62,745 | — | — | — | — | |
| 2021-03-31 | £35,739 | -£59,947 | — | — | — | — | |
| 2020-03-31 | £60,241 | -£58,956 | — | — | — | — | |
| 2019-03-31 | £65,692 | -£56,552 | — | — | — | — | |
| 2018-03-31 | £40,082 | -£30,216 | — | — | — | — | |
| 2017-03-31 | £79,515 | -£39,428 | — | — | — | — | |
| 2016-03-31 | £77,285 | -£35,159 | — | — | — | — | |
| 2015-03-31 | — | -£31,465 | £58,059 | £32,212 | — | — | |
| 2014-03-31 | £64,987 | -£64,371 | £26,736 | £37,767 | — | — |
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
- £10,776
- Owed to suppliers
- £23,714