TOGAIL ROOFING & CLADDING LTD
Company number SC635161 · Monitor this company
Net assets, total assets & total liabilities 2020 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 6 years
Latest accounts (2026-01-31): Audit exempt.
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | £718,397 | -£319,039 | £621,880 | £263,878 | — | — | 5 |
| 2024-11-30 | £446,927 | -£221,996 | £259,021 | £204,757 | — | — | 3 |
| 2023-11-30 | £379,936 | -£249,188 | £130,958 | £76,258 | — | — | |
| 2022-11-30 | £152,424 | -£89,031 | £51,187 | £114,109 | — | — | |
| 2021-11-30 | £70,157 | -£80,252 | -£25,144 | £54,604 | — | — | |
| 2020-11-30 | £76,305 | -£56,674 | -£700 | £45,638 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2026-01-31
- Bank borrowings & overdrafts
- £2,000
- Owed by customers
- £11,250
- Owed to suppliers
- £100,871