UPVC & ROOFING LTD
Company number 10765531 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2026
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2025 – 2026
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2026-01-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2026-01-31 | — | -£1,806,687 | £4,081,017 | £577,829 | — | — | 30 |
| 2025-01-31 | — | -£1,195,361 | £2,532,874 | £1,457,994 | — | — | 29 |
| 2024-01-31 | — | -£549,589 | £1,495,240 | £390,869 | — | — | |
| 2023-01-31 | — | -£531,783 | £846,539 | £187,554 | — | — | |
| 2022-01-31 | — | -£491,823 | £415,475 | £47,933 | — | — | |
| 2020-01-31 | £208,857 | -£133,785 | — | £18,658 | — | — | |
| 2019-01-31 | £88,978 | -£72,176 | — | £8,696 | — | — | |
| 2018-01-31 | £1 | — | — | £1 | — | — |
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
- £3,334
- Owed by customers
- £93,684
- Owed to suppliers
- £426,309