TRIPLE M ROOFING LIMITED

Company number 10977007 ·

Active

Net assets, total assets & total liabilities 2018 – 2025

  • Total assets
  • Net assets
  • Total liabilities
-£40k -£20k £0 £20k £40k £60k £80k £100k 2018 2019 2020 2021 2022 2023 2024 2025 Total assets 2018: £6,625 Total assets 2019: £10,155 Total assets 2020: £79,204 Total assets 2021: £41,534 Total assets 2022: £27,026 Total assets 2023: £19,585 Total assets 2024: £19,142 Total assets 2025: £81,270 Total assets Net assets 2018: £4,320 Net assets 2023: -£9,431 Net assets 2024: -£5,377 Net assets 2025: £50,345 Net assets Total liabilities 2018: -£2,305 Total liabilities 2019: -£2,414 Total liabilities 2020: -£38,472 Total liabilities 2021: -£31,246 Total liabilities 2022: -£22,022 Total liabilities 2023: -£15,026 Total liabilities 2024: -£14,732 Total liabilities 2025: -£27,251 Total liabilities

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

Employees 2024 – 2025

0 0 0 0 0 1 2024 2025 2024: 1 2025: 1

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

Balance sheet by year 8 years

Latest accounts (2025-09-30): Audit exempt.

Year ending Total assets Total liabilities Net assets Cash Turnover Profit Employees
2025-09-30 £81,270 -£27,251 £50,345 £49,204 1
2024-09-30 £19,142 -£14,732 -£5,377 £10,223 1
2023-09-30 £19,585 -£15,026 -£9,431 £10,214
2022-09-30 £27,026 -£22,022
2021-09-30 £41,534 -£31,246
2020-09-30 £79,204 -£38,472
2019-09-30 £10,155 -£2,414
2018-09-30 £6,625 -£2,305 £4,320

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

Debt & working capital 2025-09-30

Bank borrowings & overdrafts
£2,261
Owed to suppliers
£24,990