VALLEY ROOFING LIMITED
Company number NI042423 · Monitor this company
Net assets, total assets & total liabilities 2018 – 2025
- Total assets
- Net assets
- Total liabilities
Figures extracted from filed accounts. Hover a point for the exact value.
Employees 2024 – 2025
Average employees, from filed accounts. Hover a point for the exact figure.
Balance sheet by year 8 years
Latest accounts (2025-03-31): Audit exempt (accountant's report).
| Year ending | Total assets | Total liabilities | Net assets | Cash | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £3,295,880 | -£882,708 | £2,384,935 | £536,280 | — | — | 5 |
| 2024-03-31 | £3,374,169 | -£1,000,527 | £2,363,944 | £452,210 | — | — | 4 |
| 2023-03-31 | £3,383,588 | -£1,140,115 | £2,233,670 | £503,283 | — | — | |
| 2022-03-31 | £3,103,983 | -£1,094,357 | £1,948,640 | £393,344 | — | — | |
| 2021-03-31 | £2,925,205 | -£1,074,263 | £1,785,048 | £257,124 | — | — | |
| 2020-03-31 | £2,789,556 | -£1,055,172 | £1,661,693 | £350,469 | — | — | |
| 2019-03-31 | £2,668,088 | -£1,114,854 | £1,473,684 | £278,566 | — | — | |
| 2018-03-31 | £2,409,776 | -£1,274,695 | £1,047,457 | £164,520 | — | — |
Profit and employee figures are captured from accounts filed from August 2026 onwards, where the accounts disclose them.
Debt & working capital 2025-03-31
- Owed by customers
- £324,715
- Owed to suppliers
- £150,783