T.O ROOFING LTD

Company number 13935975 ·

Active

Net assets, total assets & total liabilities 2023 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£60k -£40k -£20k £0 £20k £40k £60k £80k £100k 2023 2024 2025 2026 Total assets 2023: £50,615 Total assets 2024: £91,391 Total assets 2025: £74,964 Total assets 2026: £84,714 Total assets Net assets 2023: -£7,409 Net assets 2024: £28,131 Net assets 2025: £20,703 Net assets 2026: £43,783 Net assets Total liabilities 2023: -£48,414 Total liabilities 2024: -£53,823 Total liabilities 2025: -£50,096 Total liabilities 2026: -£38,195 Total liabilities

Figures extracted from filed accounts. Hover a point for the exact value.

Employees 2024 – 2026

0 0 0 0 1 1 1 1 2 2024 2025 2026 2024: 2 2025: 2 2026: 2

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 (accountant's report).

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £84,714 -£38,195 £43,783 £50,628 2
2025-03-31 £74,964 -£50,096 £20,703 £26,267 2
2024-03-31 £91,391 -£53,823 £28,131 £46,550 2
2023-03-31 £50,615 -£48,414 -£7,409 £14,637

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
£12,108
Owed to suppliers
£379