TICKHILL ROOFING LIMITED
Company number 04478426 · 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 14 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £388,879 | -£372,256 | £20,501 | — | — | — | 7 |
| 2024-03-31 | £461,583 | -£411,922 | £2,612 | — | — | — | 7 |
| 2023-03-31 | £422,411 | -£413,247 | -£54,578 | — | — | — | |
| 2022-03-31 | £455,648 | -£450,769 | -£76,008 | — | — | — | |
| 2021-03-31 | £397,802 | -£456,049 | -£79,935 | — | — | — | |
| 2020-03-31 | £313,110 | -£312,706 | £16,889 | — | — | — | |
| 2019-03-31 | £408,268 | -£372,483 | £50,656 | — | — | — | |
| 2018-07-31 | £361,928 | -£324,822 | £51,912 | — | — | — | |
| 2017-07-31 | £325,731 | -£279,053 | £62,717 | — | — | — | |
| 2016-07-31 | £438,193 | -£402,749 | £74,499 | — | — | — | |
| 2015-07-31 | £316,047 | -£320,306 | — | — | — | — | |
| 2014-07-31 | £340,829 | -£376,826 | — | £100 | — | — | |
| 2013-07-31 | £478,982 | -£560,907 | — | £6,249 | — | — | |
| 2012-07-31 | £450,710 | -£430,576 | £16,993 | £2,641 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Bank borrowings & overdrafts
- £181,701
- Owed by customers
- £48,305
- Owed to suppliers
- £57,964