TOWN ROOFING LIMITED

Company number 06217330 ·

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Net assets, total assets & total liabilities 2017 – 2026

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£30k -£20k -£10k £0 £10k £20k £30k £40k 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 Total assets 2017: £31,364 Total assets 2018: £20,155 Total assets 2019: £22,640 Total assets 2020: £13,901 Total assets 2021: £18,995 Total assets 2022: £13,680 Total assets 2023: £1,602 Total assets 2024: £6,411 Total assets 2025: £1,600 Total assets 2026: £2,372 Total assets Net assets 2018: £1,920 Net assets 2019: £947 Net assets 2020: £1,287 Net assets 2021: £621 Net assets Total liabilities 2017: -£33,436 Total liabilities 2018: -£20,620 Total liabilities 2019: -£24,300 Total liabilities 2020: -£14,279 Total liabilities 2021: -£19,932 Total liabilities 2022: -£19,926 Total liabilities 2023: -£14,875 Total liabilities 2024: -£18,519 Total liabilities 2025: -£12,923 Total liabilities 2026: -£14,083 Total liabilities

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

Employees 2025 – 2026

0 1 2 3 4 5 2025 2026 2025: 4 2026: 5

Average employees, from filed accounts. Hover a point for the exact figure.

Balance sheet by year 15 years

Latest accounts (2026-03-31): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2026-03-31 £2,372 -£14,083 £758 5
2025-03-31 £1,600 -£12,923 £0 4
2024-03-31 £6,411 -£18,519 £4,899
2023-03-31 £1,602 -£14,875 £100
2022-03-31 £13,680 -£19,926 £0
2021-03-31 £18,995 -£19,932 £621 £2,870
2020-03-31 £13,901 -£14,279 £1,287 £6,876
2019-03-31 £22,640 -£24,300 £947 £13,457
2018-03-31 £20,155 -£20,620 £1,920 £10,088
2017-03-31 £31,364 -£33,436 £17,253
2016-03-31 £20,474 -£23,375 £1,732
2015-03-31 £11,156 -£14,869 £4,246
2014-03-31 £8,975 -£10,015 £7,825
2013-03-31 £9,358 -£5,255 £4,103
2012-03-31 £25,021 -£24,920 £101 £3,505

Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.

Debt & working capital 2026-03-31

Bank borrowings & overdrafts
£0
Owed to suppliers
£457