T.M. ROOFING LTD.
Company number 04290290 · 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 (2025-10-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-10-31 | £508,198 | -£279,704 | £257,848 | £139,832 | — | — | 8 |
| 2024-10-31 | £508,877 | -£309,103 | £186,022 | £187,942 | — | — | 7 |
| 2023-10-31 | £498,038 | -£417,510 | £34,976 | £122,322 | — | — | |
| 2022-10-31 | £777,410 | -£401,898 | £270,943 | £71,904 | — | — | |
| 2021-10-31 | £647,908 | -£509,975 | £110,598 | £27,793 | — | — | |
| 2020-10-31 | £636,195 | -£363,957 | £231,424 | £3,789 | — | — | |
| 2019-10-31 | £801,668 | -£474,173 | £321,011 | £143,267 | — | — | |
| 2018-10-31 | £961,165 | -£578,204 | £370,182 | £170,690 | — | — | |
| 2017-10-31 | £749,419 | -£376,261 | £363,048 | £210,017 | — | — | |
| 2016-10-31 | £808,313 | -£406,253 | £373,212 | £189,999 | — | — | |
| 2015-10-31 | £635,325 | -£380,582 | £286,757 | £60,263 | — | — | |
| 2014-10-31 | £871,402 | -£451,824 | £406,609 | £193,231 | — | — | |
| 2013-10-31 | £654,845 | -£261,892 | £366,988 | £6,175 | — | — | |
| 2012-10-31 | £577,625 | -£229,474 | £329,606 | £2,445 | — | — | |
| 2011-10-31 | £232,172 | -£167,915 | £60,170 | £635 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-10-31
- Bank borrowings & overdrafts
- £95,125
- Owed by customers
- £194,704
- Owed to suppliers
- £132,358